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
401
$1.7M 0.01%
68,878
-200
402
$1.69M 0.01%
37,500
-800
403
$1.69M 0.01%
13,556
-138
404
$1.68M 0.01%
30,999
+19,933
405
$1.67M 0.01%
90,195
-2,070
406
$1.66M 0.01%
5,755
-154
407
$1.65M 0.01%
4,200
+360
408
$1.65M 0.01%
64,200
+2,900
409
$1.65M 0.01%
38,679
+300
410
$1.64M 0.01%
40,234
-7,612
411
$1.64M 0.01%
19,425
+5,789
412
$1.64M 0.01%
20,002
+2,185
413
$1.63M 0.01%
7,368
+351
414
$1.63M 0.01%
18,363
+2,208
415
$1.62M 0.01%
85,396
-5,051
416
$1.61M 0.01%
58,319
-308
417
$1.6M 0.01%
20,389
+4,842
418
$1.6M 0.01%
312,452
+34,265
419
$1.6M 0.01%
6,941
-7,926
420
$1.6M 0.01%
36,443
+8,801
421
$1.59M 0.01%
21,177
-289
422
$1.59M 0.01%
25,085
-9,403
423
$1.59M 0.01%
50,377
+35,230
424
$1.58M 0.01%
16,151
+1,723
425
$1.58M 0.01%
45,402
-53,196
15 16
17
18 19