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
1101
$64K ﹤0.01%
3,667
1102
$50K ﹤0.01%
20,000
1103
$43K ﹤0.01%
14,318
1104
$40K ﹤0.01%
12,000
1105
$37K ﹤0.01%
10,379
1106
$25K ﹤0.01%
14,569
1107
– –
0
1108
$18K ﹤0.01%
29,414
1109
– –
-14,320
1110
– –
-19,439
1111
– –
-10,051
1112
– –
-4,190
1113
– –
-2,043
1114
– –
-23,142
1115
– –
-14,147
1116
– –
-7,416
1117
– –
-21,919
1118
– –
-4,125
1119
– –
-15,246
1120
– –
-34,209
1121
– –
-11,315
1122
– –
-5,988
1123
– –
-73,828
1124
– –
-4,133
1125
– –
-11,653
43 44
45
46 47