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
1
$1.94B 12.11%
28,030,786
-74,873
2
$686M 4.29%
3,050,802
+314,922
3
$425M 2.65%
12,856,135
+828,565
4
$405M 2.53%
7,555,192
+419,149
5
$304M 1.9%
3,371,485
-23,508
6
$282M 1.76%
9,739,788
-179,112
7
$250M 1.56%
4,335,257
-313,498
8
$249M 1.56%
4,010,476
-72,090
9
$247M 1.54%
3,597,254
+63,758
10
$238M 1.49%
2,066,563
-16,074
11
$233M 1.46%
2,157,456
+75,340
12
$226M 1.41%
1,101,527
-8,012
13
$214M 1.33%
2,477,081
-4,274
14
$179M 1.12%
1,328,574
-9,139
15
$177M 1.11%
1,700,378
-27,962
16
$173M 1.08%
1,160,116
-5,318
17
$172M 1.08%
4,753,656
-41,006
18
$170M 1.06%
3,794,780
-35,092
19
$157M 0.98%
1,039,422
-17,769
20
$153M 0.95%
1,435,693
-126,900
21
$152M 0.95%
1,808,189
-37,951
22
$144M 0.9%
645,841
-15,783
23
$141M 0.88%
4,577,885
-95,976
24
$133M 0.83%
4,139,249
-781
25
$132M 0.82%
3,509,020
+198,840
1
2 3 4 5