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
851
$393K ﹤0.01%
10,848
+109
852
$392K ﹤0.01%
6,336
+118
853
$391K ﹤0.01%
5,785
-75
854
$391K ﹤0.01%
6,495
-260
855
$390K ﹤0.01%
9,844
-650
856
$390K ﹤0.01%
5,124
-172
857
$390K ﹤0.01%
5,325
+1,136
858
$389K ﹤0.01%
6,216
+59
859
$389K ﹤0.01%
20,083
+875
860
$389K ﹤0.01%
+14,000
861
$387K ﹤0.01%
7,155
-77
862
$385K ﹤0.01%
1,902
863
$383K ﹤0.01%
9,821
-4,620
864
$381K ﹤0.01%
10,378
-148
865
$381K ﹤0.01%
5,800
-217
866
$380K ﹤0.01%
9,095
+330
867
$379K ﹤0.01%
14,725
868
$377K ﹤0.01%
2,307
-541
869
$377K ﹤0.01%
19,267
870
$377K ﹤0.01%
16,848
-204
871
$376K ﹤0.01%
7,116
-77
872
$376K ﹤0.01%
5,100
-8,300
873
$375K ﹤0.01%
19,401
-6,495
874
$374K ﹤0.01%
3,062
-90
875
$373K ﹤0.01%
9,964
-2,560
33 34
35
36 37