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
726
$626K ﹤0.01%
7,141
+9
727
$624K ﹤0.01%
8,586
+296
728
$624K ﹤0.01%
33,263
729
$620K ﹤0.01%
10,800
+1,574
730
$620K ﹤0.01%
3,621
-153
731
$615K ﹤0.01%
19,874
+127
732
$613K ﹤0.01%
26,670
-408
733
$600K ﹤0.01%
18,344
+5,508
734
$599K ﹤0.01%
4,894
-188
735
$589K ﹤0.01%
+20,601
736
$588K ﹤0.01%
7,138
-1,434
737
$587K ﹤0.01%
7,190
738
$585K ﹤0.01%
23,734
-400
739
$579K ﹤0.01%
4,763
740
$579K ﹤0.01%
12,083
741
$577K ﹤0.01%
4,700
742
$575K ﹤0.01%
27,541
+467
743
$574K ﹤0.01%
591
-33
744
$573K ﹤0.01%
5,852
+1,310
745
$567K ﹤0.01%
36,943
+3,428
746
$566K ﹤0.01%
12,084
+634
747
$566K ﹤0.01%
7,647
-315
748
$566K ﹤0.01%
10,067
+1,457
749
$558K ﹤0.01%
25,136
+3,420
750
$556K ﹤0.01%
10,674
-256
28 29
30
31 32