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
476
$1.37M 0.01%
28,991
-3,047
477
$1.37M 0.01%
29,183
-9,817
478
$1.37M 0.01%
19,963
-1,150
479
$1.37M 0.01%
29,896
-446
480
$1.36M 0.01%
12,351
-1,465
481
$1.36M 0.01%
1,723
-132
482
$1.36M 0.01%
29,273
+6,300
483
$1.36M 0.01%
28,119
+2,638
484
$1.35M 0.01%
18,333
-621
485
$1.35M 0.01%
21,610
-7,023
486
$1.34M 0.01%
24,113
+20,194
487
$1.34M 0.01%
26,902
-2,558
488
$1.33M 0.01%
74,400
+7,600
489
$1.33M 0.01%
27,793
-3,128
490
$1.32M 0.01%
39,600
+10,600
491
$1.32M 0.01%
16,335
-6,605
492
$1.32M 0.01%
20,192
+355
493
$1.31M 0.01%
29,754
+9,692
494
$1.31M 0.01%
15,850
+4,200
495
$1.31M 0.01%
26,273
-6,604
496
$1.31M 0.01%
22,932
+286
497
$1.31M 0.01%
12,433
-2,776
498
$1.31M 0.01%
18,181
-2,065
499
$1.3M 0.01%
147,380
-17,000
500
$1.29M 0.01%
16,426
+1,823
18 19
20
21 22