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
426
$1.58M 0.01%
48,375
+22,600
427
$1.56M 0.01%
14,945
-316
428
$1.55M 0.01%
13,941
-125
429
$1.55M 0.01%
+31,788
430
$1.55M 0.01%
+55,349
431
$1.55M 0.01%
12,409
+1,322
432
$1.53M 0.01%
96,936
+15,811
433
$1.53M 0.01%
32,342
+5,557
434
$1.53M 0.01%
27,494
435
$1.53M 0.01%
19,544
-3,388
436
$1.53M 0.01%
38,300
+10,900
437
$1.52M 0.01%
9,749
+19
438
$1.52M 0.01%
16,105
-422
439
$1.51M 0.01%
52,428
+16,300
440
$1.51M 0.01%
17,151
+300
441
$1.5M 0.01%
79,874
+1,614
442
$1.5M 0.01%
47,083
+241
443
$1.5M 0.01%
121,300
-28,550
444
$1.5M 0.01%
97,037
-2,170
445
$1.5M 0.01%
55,613
+21,500
446
$1.5M 0.01%
34,500
+2,400
447
$1.49M 0.01%
49,531
-851
448
$1.49M 0.01%
40,356
-2,500
449
$1.49M 0.01%
12,466
-1,520
450
$1.48M 0.01%
40,100
-9,100
16 17
18
19 20