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
1051
$204K ﹤0.01%
+2,330
1052
$202K ﹤0.01%
+5,190
1053
$201K ﹤0.01%
+5,323
1054
$201K ﹤0.01%
+331
1055
$200K ﹤0.01%
6,049
+1,410
1056
$200K ﹤0.01%
5,164
-10,238
1057
$197K ﹤0.01%
10,357
+67
1058
$195K ﹤0.01%
23,200
1059
$189K ﹤0.01%
14,800
1060
$189K ﹤0.01%
4,313
-2,000
1061
$188K ﹤0.01%
13,844
1062
$187K ﹤0.01%
12,320
-1,872
1063
$186K ﹤0.01%
14,300
1064
$181K ﹤0.01%
10,200
-11,500
1065
$176K ﹤0.01%
35,216
-2,736
1066
$170K ﹤0.01%
10,784
1067
$165K ﹤0.01%
12,627
1068
$159K ﹤0.01%
+12,691
1069
$155K ﹤0.01%
11,330
-16,000
1070
– –
0
1071
$150K ﹤0.01%
6,954
+3,473
1072
$146K ﹤0.01%
2,485
-6
1073
$144K ﹤0.01%
+20,940
1074
$144K ﹤0.01%
6,252
-678
1075
$143K ﹤0.01%
13,600
41 42
43
44 45