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
576
$987K 0.01%
17,625
+2,928
577
$984K 0.01%
36,700
-11,600
578
$984K 0.01%
14,197
-1,692
579
$983K 0.01%
11,486
+6
580
$982K 0.01%
19,551
-2,423
581
$980K 0.01%
52,000
-100
582
$979K 0.01%
14,173
-54
583
$978K 0.01%
83,056
+2,766
584
$978K 0.01%
4,353
+13
585
$975K 0.01%
20,341
-310
586
$966K 0.01%
37,497
587
$965K 0.01%
+6,603
588
$957K 0.01%
10,850
-674
589
$953K 0.01%
4,649
-3,015
590
$951K 0.01%
33,714
+9,681
591
$950K 0.01%
44,874
+7,900
592
$950K 0.01%
19,400
-1,910
593
$946K 0.01%
2,261
-135
594
$940K 0.01%
3,686
-1,342
595
$939K 0.01%
15,610
-1,439
596
$938K 0.01%
12,000
+500
597
$937K 0.01%
15,984
-830
598
$931K 0.01%
12,605
+221
599
$927K 0.01%
68,200
600
$927K 0.01%
10,276
-502
22 23
24
25 26