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
526
$1.18M 0.01%
19,586
-139
527
$1.18M 0.01%
13,637
+122
528
$1.18M 0.01%
16,634
-1,025
529
$1.18M 0.01%
26,200
+6,039
530
$1.17M 0.01%
24,734
-1,784
531
$1.17M 0.01%
6,333
-1,031
532
$1.16M 0.01%
65,800
-2,540
533
$1.16M 0.01%
19,025
534
$1.16M 0.01%
169,958
+128,580
535
$1.15M 0.01%
18,284
+1,946
536
$1.15M 0.01%
52,279
-37,886
537
$1.14M 0.01%
56,187
-6,400
538
$1.14M 0.01%
11,010
-1,000
539
$1.14M 0.01%
22,561
-1,052
540
$1.13M 0.01%
22,273
-495
541
$1.13M 0.01%
9,971
-2,953
542
$1.13M 0.01%
54,871
+5,000
543
$1.13M 0.01%
12,136
+110
544
$1.12M 0.01%
31,471
+689
545
$1.12M 0.01%
25,127
-4,162
546
$1.12M 0.01%
22,270
-5,549
547
$1.11M 0.01%
35,834
548
$1.1M 0.01%
77,780
+24,480
549
$1.1M 0.01%
32,087
-6,528
550
$1.1M 0.01%
43,732
-17,260
20 21
22
23 24