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
926
$312K ﹤0.01%
6,280
+1,836
927
$309K ﹤0.01%
19,288
+13
928
$306K ﹤0.01%
5,876
-6,722
929
$305K ﹤0.01%
2,061
-5
930
$303K ﹤0.01%
6,175
-65
931
$303K ﹤0.01%
8,593
-601
932
$303K ﹤0.01%
+20,048
933
$303K ﹤0.01%
20,887
+638
934
$295K ﹤0.01%
7,566
-230
935
$294K ﹤0.01%
2,778
936
$293K ﹤0.01%
16,500
937
$293K ﹤0.01%
8,460
+220
938
$292K ﹤0.01%
8,464
-657
939
$292K ﹤0.01%
12,192
940
$291K ﹤0.01%
2,872
-4,195
941
$288K ﹤0.01%
10,771
-222
942
$287K ﹤0.01%
172
-43
943
$286K ﹤0.01%
4,476
-137
944
$286K ﹤0.01%
8,690
+150
945
$285K ﹤0.01%
13,686
+1,567
946
$283K ﹤0.01%
17,717
-900
947
$282K ﹤0.01%
8,038
-315
948
$279K ﹤0.01%
6,482
-2,010
949
$278K ﹤0.01%
9,042
-2,148
950
$277K ﹤0.01%
3,632
-1,047
36 37
38
39 40