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
151
$17.9M 0.11%
177,125
+1,407
152
$17.2M 0.11%
353,250
-19,762
153
$17.1M 0.11%
588,523
-169,560
154
$16.8M 0.11%
240,308
-6,684
155
$16.7M 0.1%
357,592
-22,478
156
$16.4M 0.1%
227,232
+3,839
157
$15.7M 0.1%
312,799
+87,459
158
$15.4M 0.1%
96,395
+813
159
$15.4M 0.1%
66,235
-1,806
160
$15.4M 0.1%
348,103
-104,509
161
$15.1M 0.09%
129,332
-65
162
$14.8M 0.09%
393,844
-22,030
163
$14.4M 0.09%
101,762
-5,348
164
$14.4M 0.09%
194,183
-20,243
165
$14.2M 0.09%
380,099
-25,288
166
$13.9M 0.09%
123,854
+2,787
167
$13.6M 0.08%
179,010
-12,166
168
$13.5M 0.08%
152,659
+2,872
169
$13.5M 0.08%
219,093
-3,466
170
$13.3M 0.08%
175,103
+1,101
171
$13M 0.08%
177,420
-4,733
172
$12.9M 0.08%
272,620
-35,482
173
$12.8M 0.08%
170,830
+3,168
174
$12.6M 0.08%
226,525
-6,652
175
$12.4M 0.08%
245,586
-2,896
5 6
7
8 9