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
676
$740K ﹤0.01%
32,799
-12,937
677
$739K ﹤0.01%
7,864
678
$738K ﹤0.01%
8,139
-812
679
$735K ﹤0.01%
20,526
-57,855
680
$735K ﹤0.01%
23,528
+1,355
681
$732K ﹤0.01%
20,565
+394
682
$730K ﹤0.01%
14,841
-1,164
683
$729K ﹤0.01%
66,487
-17,600
684
$728K ﹤0.01%
24,233
-813
685
$725K ﹤0.01%
45,116
-7,698
686
$724K ﹤0.01%
36,997
687
$717K ﹤0.01%
18,552
+412
688
$716K ﹤0.01%
11,013
-994
689
$714K ﹤0.01%
9,445
-94
690
$714K ﹤0.01%
5,021
-18
691
$701K ﹤0.01%
27,146
-1,056
692
$699K ﹤0.01%
8,201
-3,600
693
$698K ﹤0.01%
40,338
-1,050
694
$696K ﹤0.01%
19,198
-2,224
695
$694K ﹤0.01%
13,208
-761
696
$692K ﹤0.01%
3,466
+1,266
697
$687K ﹤0.01%
45,980
698
$687K ﹤0.01%
12,353
-1,886
699
$687K ﹤0.01%
25,135
+8,305
700
$681K ﹤0.01%
10,220
+1,110
26 27
28
29 30