KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$27.4M
3
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$9.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.66M

Top Sells

1
+$48.1M
2
+$18.1M
3
+$13.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.6M
5
NKE icon
Nike
NKE
+$9.45M

Sector Composition

1 Consumer Staples 17.52%
2 Technology 8.56%
3 Healthcare 8.44%
4 Financials 8.03%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.87M 0.01%
21,151
+1,148
377
$1.87M 0.01%
44,327
+1,098
378
$1.86M 0.01%
46,405
+1,480
379
$1.85M 0.01%
46,842
-13,067
380
$1.85M 0.01%
88,400
-1,678
381
$1.85M 0.01%
42,710
+1,160
382
$1.84M 0.01%
38,105
-100
383
$1.82M 0.01%
28,515
+2,295
384
$1.82M 0.01%
13,712
-15
385
$1.81M 0.01%
8,878
+5,328
386
$1.8M 0.01%
44,252
-682
387
$1.79M 0.01%
16,028
-25
388
$1.78M 0.01%
73,964
+11,660
389
$1.78M 0.01%
23,020
-13,071
390
$1.77M 0.01%
48,852
-11,718
391
$1.76M 0.01%
+66,726
392
$1.76M 0.01%
24,153
+147
393
$1.75M 0.01%
48,879
-2,512
394
$1.74M 0.01%
71,253
+799
395
$1.74M 0.01%
64,888
-18,600
396
$1.74M 0.01%
24,120
+709
397
$1.71M 0.01%
40,010
+7,477
398
$1.71M 0.01%
14,928
-233
399
$1.71M 0.01%
25,815
+250
400
$1.7M 0.01%
30,300
+2,200
14 15
16
17 18