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
976
$260K ﹤0.01%
22,000
977
$260K ﹤0.01%
15,523
978
$255K ﹤0.01%
10,493
-261
979
$254K ﹤0.01%
14,253
-293
980
$254K ﹤0.01%
5,676
-369
981
$252K ﹤0.01%
5,268
982
$251K ﹤0.01%
33,823
+2,351
983
$251K ﹤0.01%
+25,658
984
$251K ﹤0.01%
20,000
985
$250K ﹤0.01%
33,770
-1,882
986
$249K ﹤0.01%
+7,827
987
$247K ﹤0.01%
9,694
-6,250
988
$246K ﹤0.01%
4,141
989
$245K ﹤0.01%
+2,404
990
$245K ﹤0.01%
7,317
991
$242K ﹤0.01%
207
-32
992
$242K ﹤0.01%
17,311
993
$242K ﹤0.01%
+5,712
994
$242K ﹤0.01%
31,601
995
$241K ﹤0.01%
6,410
-304
996
$241K ﹤0.01%
20,400
997
$240K ﹤0.01%
16,566
-3,547
998
$238K ﹤0.01%
3,390
999
$238K ﹤0.01%
3,288
+19
1000
$238K ﹤0.01%
17,027
+1,191
38 39
40
41 42