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
951
$277K ﹤0.01%
3,524
-264
952
$276K ﹤0.01%
3,004
+443
953
$276K ﹤0.01%
9,954
-2,259
954
$275K ﹤0.01%
9,153
+1,462
955
$274K ﹤0.01%
5,757
956
$274K ﹤0.01%
8,918
-115
957
$274K ﹤0.01%
5,405
-81
958
$273K ﹤0.01%
1,173
959
$273K ﹤0.01%
7,398
-4,978
960
$272K ﹤0.01%
6,714
+539
961
$271K ﹤0.01%
6,652
962
$271K ﹤0.01%
2,946
+25
963
$269K ﹤0.01%
8,503
964
$268K ﹤0.01%
13,040
965
$266K ﹤0.01%
4,597
-102
966
$266K ﹤0.01%
4,520
+115
967
$265K ﹤0.01%
21,845
968
$265K ﹤0.01%
3,813
-276
969
$264K ﹤0.01%
3,445
-92
970
$264K ﹤0.01%
3,691
971
$263K ﹤0.01%
5,173
-819
972
$263K ﹤0.01%
10,300
-1,000
973
$263K ﹤0.01%
12,608
-9,034
974
$262K ﹤0.01%
5,311
+321
975
$260K ﹤0.01%
3,181
37 38
39
40 41