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
126
$27.2M 0.17%
406,527
-3,429
127
$27M 0.17%
798,783
+63,212
128
$26.5M 0.17%
313,210
-8,752
129
$26.1M 0.16%
167,700
-2,210
130
$26M 0.16%
339,556
+5,496
131
$25M 0.16%
219,288
+2,498
132
$24.9M 0.16%
318,787
+3,134
133
$24.3M 0.15%
366,111
-8,905
134
$23.6M 0.15%
473,640
+11,722
135
$23.6M 0.15%
405,352
-827,820
136
$23.1M 0.14%
324,046
-59,724
137
$22.8M 0.14%
529,003
+12,954
138
$21.8M 0.14%
234,963
-8,935
139
$21.8M 0.14%
163,282
-983
140
$21.2M 0.13%
392,307
+55,810
141
$21M 0.13%
175,639
-280
142
$20.9M 0.13%
177,960
-12,465
143
$20.8M 0.13%
242,125
-3,318
144
$20.4M 0.13%
194,261
-42,908
145
$19.8M 0.12%
100,322
+100
146
$19.8M 0.12%
166,703
-54
147
$19.1M 0.12%
156,172
-3,332
148
$18.8M 0.12%
272,701
-41,666
149
$18.3M 0.11%
143,117
-6,651
150
$18.3M 0.11%
159,844
+4,549
4 5
6
7 8