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
876
$371K ﹤0.01%
+18,952
877
$370K ﹤0.01%
10,390
-1,286
878
$364K ﹤0.01%
12,787
+4,261
879
$362K ﹤0.01%
5,372
+329
880
$361K ﹤0.01%
10,086
+318
881
$358K ﹤0.01%
+6,111
882
$358K ﹤0.01%
23,896
-1,728
883
$357K ﹤0.01%
4,294
+429
884
$357K ﹤0.01%
8,500
885
$357K ﹤0.01%
7,175
-748
886
$357K ﹤0.01%
10,795
887
$356K ﹤0.01%
9,890
+505
888
$356K ﹤0.01%
11,623
889
$354K ﹤0.01%
2,673
-29
890
$353K ﹤0.01%
+9,046
891
$353K ﹤0.01%
5,536
892
$352K ﹤0.01%
23,890
+32
893
$349K ﹤0.01%
14,921
-268
894
$349K ﹤0.01%
22,671
895
$347K ﹤0.01%
6,152
-4,684
896
$347K ﹤0.01%
4,014
-146
897
$346K ﹤0.01%
5,558
+380
898
$346K ﹤0.01%
48,743
+19,452
899
$344K ﹤0.01%
11,830
+635
900
$340K ﹤0.01%
8,020
+270
34 35
36
37 38