KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
51
$80M 0.5%
1,055,613
-8,406
52
$77.2M 0.48%
575,670
-1,872
53
$75.9M 0.47%
735,089
-1,560
54
$72.8M 0.45%
1,716,022
+94,171
55
$69M 0.43%
492,551
+132
56
$68.9M 0.43%
656,939
-65,545
57
$68.4M 0.43%
2,247,356
+81,912
58
$66M 0.41%
786,035
-28,689
59
$64M 0.4%
2,143,832
-34,328
60
$63.6M 0.4%
975,940
-6,801
61
$63.6M 0.4%
1,145,433
+8,968
62
$63.2M 0.39%
515,883
-12,935
63
$62.5M 0.39%
390,585
-1,091
64
$61.5M 0.38%
606,710
+22,423
65
$61M 0.38%
1,338,896
-17,196
66
$60.3M 0.38%
1,746,182
-18,596
67
$60.1M 0.38%
41,018
-831
68
$58.9M 0.37%
1,646,176
-21,375
69
$58.9M 0.37%
746,419
-95,863
70
$58.1M 0.36%
1,158,604
-44,442
71
$56.6M 0.35%
618,590
+11,210
72
$56.5M 0.35%
736,538
+1,836
73
$55.6M 0.35%
1,094,038
-185,877
74
$54.6M 0.34%
440,094
+456
75
$53.3M 0.33%
1,380,980
-79,400
1 2
3
4 5