KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
101
$37.5M 0.23%
638,806
-146,017
102
$37.4M 0.23%
324,209
-24,553
103
$36.9M 0.23%
503,011
-4,933
104
$36.9M 0.23%
619,658
-10,552
105
$36.8M 0.23%
331,786
+5,724
106
$34.1M 0.21%
1,079,415
+267,960
107
$34.1M 0.21%
1,479,102
-167,280
108
$31.9M 0.2%
83,939
-540
109
$31.5M 0.2%
204,608
+911
110
$31M 0.19%
428,645
-8,802
111
$30.7M 0.19%
431,014
-11,460
112
$30.3M 0.19%
210,786
-19,683
113
$30.1M 0.19%
534,125
-6,080
114
$30M 0.19%
343,553
+6,875
115
$29.1M 0.18%
283,583
-8,199
116
$29M 0.18%
428,438
-5,282
117
$28.9M 0.18%
348,948
-6,734
118
$28.9M 0.18%
693,420
-5,801
119
$28.7M 0.18%
428,178
-15,690
120
$28.1M 0.18%
535,921
-1,621
121
$28.1M 0.18%
324,517
-32,756
122
$28M 0.18%
348,597
-2,967
123
$27.9M 0.17%
258,098
-2,220
124
$27.9M 0.17%
350,911
+87,724
125
$27.4M 0.17%
149,789
+1,948
3 4
5
6 7