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
201
$10.2M 0.06%
256,395
-8,280
202
$9.82M 0.06%
97,146
-2,121
203
$9.33M 0.06%
41,730
+17,028
204
$9.01M 0.06%
75,748
+5,060
205
$8.96M 0.06%
84,774
+33,190
206
$8.76M 0.05%
112,828
+12
207
$8.57M 0.05%
267,669
-11,641
208
$8.46M 0.05%
111,794
-5,006
209
$8.32M 0.05%
98,131
-39,497
210
$8.3M 0.05%
148,196
-75,300
211
$8.06M 0.05%
69,875
+553
212
$8.01M 0.05%
386,766
+6,651
213
$7.89M 0.05%
42,369
-551
214
$7.88M 0.05%
75,680
+1,508
215
$7.79M 0.05%
105,040
-5,234
216
$7.75M 0.05%
150,870
-10,295
217
$7.59M 0.05%
80,141
+10,315
218
$7.23M 0.05%
182,824
+22,841
219
$7.22M 0.05%
87,432
-9,180
220
$7.08M 0.04%
91,422
+13,438
221
$7M 0.04%
30,146
-362
222
$6.96M 0.04%
108,485
+6,091
223
$6.95M 0.04%
95,213
-3,075
224
$6.87M 0.04%
123,461
-3,239
225
$6.81M 0.04%
64,729
-1,680
7 8
9
10 11