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
1151
– –
-10,051
1152
– –
-14,147
1153
– –
-7,416
1154
– –
-21,919
1155
– –
-4,125
1156
– –
-15,246
1157
– –
-34,209
1158
– –
-11,315
1159
– –
-5,988
1160
– –
-11,653
1161
– –
-8,742
1162
– –
-9,302
1163
– –
-12,764
1164
– –
-8,175
1165
– –
-7,275
1166
– –
-9,138
1167
– –
-10,232
1168
– –
-10,818
1169
– –
-8,761
1170
– –
-10,730
1171
– –
-20,000
43 44 45 46
47