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
601
$927K 0.01%
37,730
+866
602
$926K 0.01%
15,005
-2,358
603
$925K 0.01%
5,072
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604
$922K 0.01%
22,980
-3,115
605
$921K 0.01%
10,858
-1,157
606
$919K 0.01%
+34,176
607
$918K 0.01%
15,075
-878
608
$918K 0.01%
12,294
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609
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$913K 0.01%
33,764
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611
$907K 0.01%
29,772
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612
$904K 0.01%
7,019
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613
$903K 0.01%
25,616
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614
$903K 0.01%
16,667
615
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16,178
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616
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617
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52,432
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618
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15,465
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619
$878K 0.01%
5,440
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620
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621
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17,329
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$870K 0.01%
13,515
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623
$868K 0.01%
13,518
-120
624
$863K 0.01%
114,350
-48,550
625
$862K 0.01%
9,814
-302
23 24
25
26 27