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
1076
$143K ﹤0.01%
12,116
1077
$142K ﹤0.01%
+10,200
1078
$142K ﹤0.01%
14,826
1079
$139K ﹤0.01%
11,046
1080
$135K ﹤0.01%
16,211
-5,300
1081
$130K ﹤0.01%
11,335
-1,032
1082
$128K ﹤0.01%
+19,438
1083
$123K ﹤0.01%
16,927
1084
$123K ﹤0.01%
18,500
1085
$121K ﹤0.01%
+34
1086
$119K ﹤0.01%
19,376
+5,270
1087
$119K ﹤0.01%
1,218
1088
$113K ﹤0.01%
2,100
1089
$113K ﹤0.01%
687
-450
1090
$102K ﹤0.01%
13,938
1091
$100K ﹤0.01%
11,012
-264
1092
$98K ﹤0.01%
12,059
1093
$97K ﹤0.01%
3,500
1094
$87K ﹤0.01%
20,517
1095
$83K ﹤0.01%
2,882
1096
$70K ﹤0.01%
3,571
1097
$66K ﹤0.01%
245
+33
1098
$66K ﹤0.01%
37,400
1099
$66K ﹤0.01%
4,000
1100
$64K ﹤0.01%
12,955
-205
42 43
44
45 46