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
826
$433K ﹤0.01%
54,959
+996
827
$431K ﹤0.01%
5,197
+7
828
$430K ﹤0.01%
4,900
-3,300
829
$430K ﹤0.01%
31,721
-700
830
$429K ﹤0.01%
6,333
831
$429K ﹤0.01%
8,696
-92
832
$424K ﹤0.01%
10,622
+2,831
833
$423K ﹤0.01%
5,459
-7,702
834
$423K ﹤0.01%
2,815
-112
835
$420K ﹤0.01%
58,687
-200
836
$417K ﹤0.01%
14,615
+150
837
$416K ﹤0.01%
+27,317
838
$414K ﹤0.01%
10,016
839
$413K ﹤0.01%
135,247
+40,854
840
$407K ﹤0.01%
54,982
-15,784
841
$406K ﹤0.01%
24,052
-6,998
842
$404K ﹤0.01%
5,754
-36
843
$404K ﹤0.01%
3,327
-9
844
$399K ﹤0.01%
4,749
-168
845
$397K ﹤0.01%
11,688
-836
846
$396K ﹤0.01%
7,397
-683
847
$396K ﹤0.01%
3,805
-185
848
$395K ﹤0.01%
7,451
-256
849
$394K ﹤0.01%
3,160
+1,092
850
$393K ﹤0.01%
18,522
+1,589
32 33
34
35 36