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
626
$858K 0.01%
5,904
-132
627
$856K 0.01%
15,062
+62
628
$855K 0.01%
10,438
-202
629
$850K 0.01%
7,282
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630
$847K 0.01%
+11,458
631
$847K 0.01%
97,568
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632
$847K 0.01%
12,581
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633
$844K 0.01%
20,736
-19,928
634
$843K 0.01%
6,366
-1,984
635
$843K 0.01%
8,664
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636
$840K 0.01%
10,694
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637
$839K 0.01%
+16,316
638
$838K 0.01%
12,025
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639
$835K 0.01%
7,066
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640
$831K 0.01%
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641
$830K 0.01%
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642
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2,255
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643
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11,171
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644
$825K 0.01%
28,863
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645
$823K 0.01%
9,275
-230
646
$822K 0.01%
15,063
+2,326
647
$819K 0.01%
13,000
-4,353
648
$819K 0.01%
16,225
-2,925
649
$819K 0.01%
12,558
-2,600
650
$816K 0.01%
15,414
-2,129
24 25
26
27 28