KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$69.2M
2
+$26.3M
3
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.81M

Top Sells

1
+$42M
2
+$18.1M
3
+$13.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
5
NKE icon
Nike
NKE
+$9.53M

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
901
$339K ﹤0.01%
7,170
+166
902
$339K ﹤0.01%
9,855
+1,772
903
$339K ﹤0.01%
7,180
+83
904
$337K ﹤0.01%
3,019
-138
905
$337K ﹤0.01%
8,023
+421
906
$336K ﹤0.01%
4,565
+1,382
907
$329K ﹤0.01%
55,827
908
$328K ﹤0.01%
7,400
909
$328K ﹤0.01%
+10,619
910
$328K ﹤0.01%
+3,079
911
$326K ﹤0.01%
3,899
-1,947
912
$325K ﹤0.01%
13,034
-27
913
$323K ﹤0.01%
8,473
-1,961
914
$323K ﹤0.01%
9,233
+9
915
$322K ﹤0.01%
2,560
-62
916
$322K ﹤0.01%
19,750
+3,386
917
$320K ﹤0.01%
9,857
-1,711
918
$319K ﹤0.01%
2,377
-33
919
$318K ﹤0.01%
5,895
-29
920
$316K ﹤0.01%
+8,933
921
$314K ﹤0.01%
4,248
-138
922
$314K ﹤0.01%
6,260
923
$313K ﹤0.01%
21,000
924
$313K ﹤0.01%
3,715
-90
925
$312K ﹤0.01%
11,600
-925
35 36
37
38 39