KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$69.2M
2
+$26.3M
3
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.81M

Top Sells

1
+$42M
2
+$18.1M
3
+$13.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
5
NKE icon
Nike
NKE
+$9.53M

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
– –
-4,190
1110
– –
-136
1111
– –
-23,142
1112
– –
-4,808
1113
– –
-8,569
1114
– –
-3,067
1115
– –
-3,660
1116
– –
-18,700
1117
– –
-3,297
1118
– –
-10,164
1119
– –
-20,174
1120
– –
-24,500
1121
– –
-5,158
1122
– –
-29,000
1123
– –
-7,789
1124
– –
-27,372
1125
– –
-14,536
43 44
45
46 47