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
801
$475K ﹤0.01%
10,427
-10,206
802
$475K ﹤0.01%
10,290
-444
803
$475K ﹤0.01%
19,791
-425
804
$473K ﹤0.01%
13,502
+6,995
805
$467K ﹤0.01%
16,248
806
$467K ﹤0.01%
24,638
807
$465K ﹤0.01%
19,742
808
$465K ﹤0.01%
9,762
-909
809
$464K ﹤0.01%
9,039
-237
810
$464K ﹤0.01%
20,838
+1,573
811
$458K ﹤0.01%
9,374
+3,105
812
$458K ﹤0.01%
9,044
+3,234
813
$456K ﹤0.01%
28,308
814
$455K ﹤0.01%
6,163
-61
815
$453K ﹤0.01%
+48,500
816
$452K ﹤0.01%
5,748
-405
817
$451K ﹤0.01%
5,214
+223
818
$449K ﹤0.01%
6,980
-745
819
$448K ﹤0.01%
7,007
820
$444K ﹤0.01%
7,118
+1,256
821
$443K ﹤0.01%
9,299
+1,260
822
$442K ﹤0.01%
23,190
+870
823
$441K ﹤0.01%
5,322
-417
824
$438K ﹤0.01%
8,328
+127
825
$434K ﹤0.01%
4,864
+1,024
31 32
33
34 35