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
1001
$237K ﹤0.01%
+4,197
1002
$236K ﹤0.01%
3,500
1003
$236K ﹤0.01%
2,300
1004
$235K ﹤0.01%
9,425
1005
$235K ﹤0.01%
8,838
+986
1006
$234K ﹤0.01%
15,098
1007
$233K ﹤0.01%
2,236
-1,714
1008
$233K ﹤0.01%
15,670
1009
$232K ﹤0.01%
12,870
1010
$232K ﹤0.01%
6,756
-697
1011
$231K ﹤0.01%
6,054
-12,816
1012
$230K ﹤0.01%
+9,584
1013
$229K ﹤0.01%
33,104
1014
$229K ﹤0.01%
+4,623
1015
$229K ﹤0.01%
+5,935
1016
$229K ﹤0.01%
+3,929
1017
$227K ﹤0.01%
14,353
+934
1018
$227K ﹤0.01%
14,095
-1,060
1019
$226K ﹤0.01%
4,350
-1,837
1020
$226K ﹤0.01%
11,866
-6,396
1021
$225K ﹤0.01%
5,853
-71
1022
$224K ﹤0.01%
+7,429
1023
$223K ﹤0.01%
+7,651
1024
$223K ﹤0.01%
1,904
-42
1025
$222K ﹤0.01%
2,846
-44
39 40
41
42 43