We are live on ! Find out more
KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
1126
– –
-28,255
1127
– –
-20,174
1128
– –
-22,715
1129
– –
-6,599
1130
– –
-27,372
1131
– –
-12,764
1132
– –
-8,175
1133
– –
-14,536
1134
– –
-3,535
1135
– –
-18,507
1136
– –
-7,275
1137
– –
-9,138
1138
– –
-10,232
1139
– –
-10,818
1140
– –
-8,761
1141
– –
-19,439
1142
– –
-10,051
1143
– –
-4,190
1144
– –
-136
1145
– –
-23,142
1146
– –
-14,147
1147
– –
-7,416
1148
– –
-21,919
1149
– –
-4,125
1150
– –
-24,500
43 44 45
46
47