KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
76
$53.3M 0.33%
933,663
+555
77
$52.9M 0.33%
905,336
-8,966
78
$48.8M 0.31%
1,017,017
+765
79
$48.7M 0.3%
563,512
-47,829
80
$48.4M 0.3%
466,555
-4,804
81
$48.4M 0.3%
421,758
-16,348
82
$48M 0.3%
1,136,492
-11,090
83
$47.5M 0.3%
419,513
+48,284
84
$47.3M 0.3%
660,772
-57,221
85
$47.2M 0.29%
1,228,196
-7,373
86
$46.8M 0.29%
715,709
-16,616
87
$45.9M 0.29%
878,201
+184,791
88
$44.9M 0.28%
389,266
+5,474
89
$44.5M 0.28%
519,352
+7,059
90
$43.6M 0.27%
578,894
-22,310
91
$43.6M 0.27%
982,508
-20,356
92
$42.7M 0.27%
619,340
-19,283
93
$42.5M 0.27%
474,930
+15,111
94
$42.1M 0.26%
288,151
-2,024
95
$41.8M 0.26%
373,230
-4,370
96
$40.9M 0.26%
734,051
-12,480
97
$40M 0.25%
554,252
-35,220
98
$39.9M 0.25%
456,462
-17,567
99
$38M 0.24%
270,582
-31,174
100
$37.5M 0.23%
516,502
+10,714
2 3
4
5 6