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
451
$1.47M 0.01%
20,213
-2,203
452
$1.47M 0.01%
54,642
-10,049
453
$1.47M 0.01%
46,476
-17,560
454
$1.47M 0.01%
45,523
-5
455
$1.46M 0.01%
65,200
+5,400
456
$1.46M 0.01%
22,800
+3,400
457
$1.46M 0.01%
137,700
-39,470
458
$1.45M 0.01%
26,896
-5,900
459
$1.45M 0.01%
34,085
-475
460
$1.45M 0.01%
116,294
+38,566
461
$1.45M 0.01%
41,817
+324
462
$1.45M 0.01%
16,257
+2,300
463
$1.44M 0.01%
11,381
-26
464
$1.44M 0.01%
29,534
+138
465
$1.44M 0.01%
22,409
+3,149
466
$1.43M 0.01%
235,872
+30,128
467
$1.43M 0.01%
25,169
-8,776
468
$1.43M 0.01%
19,528
-3,581
469
$1.42M 0.01%
35,350
470
$1.42M 0.01%
13,550
+3,143
471
$1.41M 0.01%
48,840
+1,758
472
$1.4M 0.01%
27,725
+5,100
473
$1.39M 0.01%
18,300
474
$1.39M 0.01%
56,842
-21,891
475
$1.39M 0.01%
1,661
+22
17 18
19
20 21