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
501
$1.29M 0.01%
10,900
-2,500
502
$1.28M 0.01%
11,566
-639
503
$1.28M 0.01%
29,260
+2,308
504
$1.28M 0.01%
+16,600
505
$1.28M 0.01%
8,839
-3,267
506
$1.26M 0.01%
24,450
-2,737
507
$1.26M 0.01%
+22,600
508
$1.26M 0.01%
70,237
-11,374
509
$1.25M 0.01%
8,242
-4,400
510
$1.25M 0.01%
11,319
+2,953
511
$1.25M 0.01%
42,003
-10,765
512
$1.24M 0.01%
41,646
-17
513
$1.24M 0.01%
18,661
-605
514
$1.23M 0.01%
48,658
-4,420
515
$1.23M 0.01%
10,172
516
$1.23M 0.01%
29,100
-6,400
517
$1.23M 0.01%
87,000
+15,600
518
$1.23M 0.01%
25,870
-3,300
519
$1.22M 0.01%
34,973
-983
520
$1.21M 0.01%
22,459
+2,310
521
$1.2M 0.01%
18,428
-298
522
$1.2M 0.01%
16,855
-1,700
523
$1.19M 0.01%
24,559
-3,694
524
$1.19M 0.01%
8,955
-442
525
$1.19M 0.01%
13,929
-532
19 20
21
22 23