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
751
$556K ﹤0.01%
9,525
-190
752
$555K ﹤0.01%
23,634
+184
753
$553K ﹤0.01%
15,149
-495
754
$552K ﹤0.01%
10,330
+50
755
$546K ﹤0.01%
1,527
-25
756
$542K ﹤0.01%
22,808
-2,329
757
$537K ﹤0.01%
7,352
-361
758
$535K ﹤0.01%
29,097
-12,089
759
$534K ﹤0.01%
24,670
-1,336
760
$534K ﹤0.01%
9,025
+2,065
761
$533K ﹤0.01%
28,333
762
$533K ﹤0.01%
5,493
-200
763
$533K ﹤0.01%
6,920
-67,216
764
$531K ﹤0.01%
18,181
-100
765
$531K ﹤0.01%
37,260
+1,665
766
$528K ﹤0.01%
10,078
+200
767
$527K ﹤0.01%
9,901
-350
768
$525K ﹤0.01%
45,362
-5,198
769
$523K ﹤0.01%
11,133
+1,157
770
$523K ﹤0.01%
37,057
+200
771
$519K ﹤0.01%
3,389
-195
772
$519K ﹤0.01%
8,539
-117
773
$518K ﹤0.01%
17,719
774
$518K ﹤0.01%
7,545
-191
775
$517K ﹤0.01%
6,163
29 30
31
32 33