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
176
$12.3M 0.08%
1,022,946
-8,010
177
$12.1M 0.08%
110,168
-3,446
178
$12M 0.08%
234,053
-23,395
179
$12M 0.07%
168,368
-27,764
180
$11.8M 0.07%
343,098
+258,001
181
$11.6M 0.07%
357,929
-24,631
182
$11.5M 0.07%
112,037
-9,022
183
$11.5M 0.07%
119,547
+60,355
184
$11.5M 0.07%
85,699
+1,380
185
$11.5M 0.07%
93,697
-121
186
$11.5M 0.07%
128,792
-260
187
$11.2M 0.07%
69,402
-1,612
188
$11.2M 0.07%
160,027
+989
189
$11.1M 0.07%
100,888
+1,275
190
$11.1M 0.07%
224,733
-8,765
191
$10.8M 0.07%
309,374
-8,198
192
$10.7M 0.07%
196,484
-16,960
193
$10.7M 0.07%
347,973
+233,841
194
$10.6M 0.07%
195,315
-6,772
195
$10.5M 0.07%
338,223
-1,084
196
$10.5M 0.07%
58,081
+12,343
197
$10.4M 0.06%
60,074
-5,178
198
$10.3M 0.06%
465,839
-50,561
199
$10.3M 0.06%
107,389
-963
200
$10.2M 0.06%
77,346
-9,085
6 7
8
9 10