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
651
$814K 0.01%
27,079
+499
652
$811K 0.01%
48,244
-480
653
$809K 0.01%
21,880
+570
654
$808K 0.01%
8,183
+522
655
$806K 0.01%
10,712
+846
656
$798K 0.01%
60,467
-8,360
657
$794K 0.01%
21,991
+461
658
$791K ﹤0.01%
20,773
-2,651
659
$790K ﹤0.01%
17,331
+298
660
$786K ﹤0.01%
54,740
-3,087
661
$781K ﹤0.01%
26,310
-8,179
662
$779K ﹤0.01%
11,400
-302
663
$776K ﹤0.01%
14,708
-1,135
664
$775K ﹤0.01%
26,840
-1,920
665
$763K ﹤0.01%
4,975
-626
666
$762K ﹤0.01%
4,299
-857
667
$760K ﹤0.01%
27,112
+1,215
668
$754K ﹤0.01%
13,455
+334
669
$752K ﹤0.01%
+12,900
670
$750K ﹤0.01%
8,951
-9,832
671
$749K ﹤0.01%
52,399
-8,743
672
$746K ﹤0.01%
6,327
-83
673
$744K ﹤0.01%
12,857
-86
674
$743K ﹤0.01%
20,000
-1,900
675
$742K ﹤0.01%
+7,604
25 26
27
28 29