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
551
$1.09M 0.01%
22,073
+362
552
$1.09M 0.01%
12,323
-3,600
553
$1.06M 0.01%
55,153
-2,855
554
$1.05M 0.01%
14,643
-766
555
$1.05M 0.01%
16,938
-2,209
556
$1.05M 0.01%
29,080
+1,200
557
$1.05M 0.01%
17,655
-8,700
558
$1.05M 0.01%
18,151
+7,687
559
$1.05M 0.01%
19,538
-1,379
560
$1.03M 0.01%
52,130
-13,238
561
$1.03M 0.01%
51,778
562
$1.03M 0.01%
38,200
+200
563
$1.03M 0.01%
51,382
+11,200
564
$1.02M 0.01%
15,600
+1,700
565
$1.01M 0.01%
66,875
-13,117
566
$1.01M 0.01%
11,412
-40
567
$1.01M 0.01%
16,917
+2,907
568
$1.01M 0.01%
23,040
+704
569
$1.01M 0.01%
16,946
-1,101
570
$1M 0.01%
21,004
+6,478
571
$1M 0.01%
21,400
+1,500
572
$1M 0.01%
22,683
+5,450
573
$1M 0.01%
25,245
-719
574
$997K 0.01%
17,236
-1,223
575
$989K 0.01%
3,279
-470
21 22
23
24 25