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
776
$512K ﹤0.01%
+19,591
777
$511K ﹤0.01%
3,964
+825
778
$510K ﹤0.01%
2,797
-848
779
$509K ﹤0.01%
6,152
-303
780
$508K ﹤0.01%
7,537
-513
781
$506K ﹤0.01%
15,500
+7,500
782
$504K ﹤0.01%
7,917
-258
783
$499K ﹤0.01%
14,712
-8,935
784
$493K ﹤0.01%
7,442
-6,515
785
$493K ﹤0.01%
9,600
786
$493K ﹤0.01%
27,510
-1,706
787
$492K ﹤0.01%
10,540
-369
788
$491K ﹤0.01%
349
+4
789
$488K ﹤0.01%
40,204
-3,964
790
$488K ﹤0.01%
8,298
-417
791
$488K ﹤0.01%
9,948
-161
792
$487K ﹤0.01%
5,878
+1,589
793
$487K ﹤0.01%
7,569
+27
794
$485K ﹤0.01%
4,083
+22
795
$484K ﹤0.01%
11,935
796
$484K ﹤0.01%
13,854
-794
797
$482K ﹤0.01%
9,448
-10,009
798
$481K ﹤0.01%
16,030
+3,420
799
$481K ﹤0.01%
19,203
800
$478K ﹤0.01%
35,759
+11,507
30 31
32
33 34