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
701
$681K ﹤0.01%
6,593
+175
702
$680K ﹤0.01%
44,995
-3,226
703
$679K ﹤0.01%
6,153
-136
704
$678K ﹤0.01%
11,976
+780
705
$674K ﹤0.01%
4,589
+332
706
$672K ﹤0.01%
9,531
+1,089
707
$672K ﹤0.01%
13,638
+2,729
708
$669K ﹤0.01%
21,030
-988
709
$668K ﹤0.01%
8,325
-260
710
$667K ﹤0.01%
31,675
-980
711
$666K ﹤0.01%
10,669
-1,910
712
$664K ﹤0.01%
44,566
-22,600
713
$662K ﹤0.01%
40,158
-21,000
714
$657K ﹤0.01%
38,398
-791
715
$656K ﹤0.01%
11,935
-7,613
716
$651K ﹤0.01%
6,489
-642
717
$644K ﹤0.01%
12,963
-15
718
$644K ﹤0.01%
845
-150
719
$641K ﹤0.01%
14,037
-1,509
720
$641K ﹤0.01%
12,301
+467
721
$638K ﹤0.01%
29,565
-4,074
722
$637K ﹤0.01%
7,345
-233
723
$632K ﹤0.01%
10,181
+201
724
$628K ﹤0.01%
61,837
+14,939
725
$627K ﹤0.01%
14,809
-1,485
27 28
29
30 31