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
1026
$221K ﹤0.01%
2,449
-175
1027
$221K ﹤0.01%
+4,175
1028
$218K ﹤0.01%
+10,132
1029
$217K ﹤0.01%
+16,914
1030
$216K ﹤0.01%
+6,995
1031
$215K ﹤0.01%
7,131
-699
1032
$215K ﹤0.01%
4,420
+205
1033
$214K ﹤0.01%
8,490
-114
1034
$214K ﹤0.01%
9,897
-15,090
1035
$213K ﹤0.01%
8,160
-54
1036
$213K ﹤0.01%
15,943
-165
1037
$213K ﹤0.01%
+2,999
1038
$213K ﹤0.01%
3,984
-10,428
1039
$212K ﹤0.01%
+9,578
1040
$212K ﹤0.01%
2,271
-182
1041
$211K ﹤0.01%
5,202
-348
1042
$210K ﹤0.01%
2,520
+162
1043
$210K ﹤0.01%
9,648
-376
1044
$209K ﹤0.01%
+8,947
1045
$209K ﹤0.01%
2,704
-194
1046
$208K ﹤0.01%
+1,654
1047
$208K ﹤0.01%
+4,158
1048
$206K ﹤0.01%
3,301
-1,065
1049
$205K ﹤0.01%
20,080
1050
$204K ﹤0.01%
2,862
-149
40 41
42
43 44