KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
26
$118M 0.73%
1,003,474
-107,418
27
$117M 0.73%
2,198,086
-104,240
28
$116M 0.72%
2,100,957
-27,488
29
$111M 0.69%
1,060,182
-23,542
30
$111M 0.69%
1,606,843
+5,930
31
$110M 0.69%
2,030,918
-66,636
32
$109M 0.68%
688,741
-8,591
33
$107M 0.67%
2,692,780
-10,220
34
$104M 0.65%
2,791,811
-228,550
35
$103M 0.64%
937,856
-24,655
36
$101M 0.63%
857,598
-17,243
37
$100M 0.63%
1,786,165
-16,875
38
$98.3M 0.61%
849,143
-17,543
39
$98.1M 0.61%
2,552,314
-28,846
40
$93.4M 0.58%
767,173
-10,415
41
$91.5M 0.57%
1,743,288
-40,810
42
$89.8M 0.56%
2,165,185
-33,345
43
$85.3M 0.53%
1,362,984
-14,661
44
$83.8M 0.52%
715,412
+2,900
45
$83.3M 0.52%
2,754,968
-49,796
46
$82.8M 0.52%
719,788
+85,182
47
$81.9M 0.51%
2,340,029
-118,512
48
$81.6M 0.51%
578,500
-634
49
$81.3M 0.51%
725,311
+38,487
50
$80.9M 0.5%
496,171
-30,123
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