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
$25B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$39.3M
3
+$24.9M
4
AVDX
AvidXchange
AVDX
+$24.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.1M

Top Sells

1
+$41.7M
2
+$24.9M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
5
BKNG icon
Booking.com
BKNG
+$15.3M

Sector Composition

1 Technology 15.72%
2 Consumer Staples 10.09%
3 Healthcare 8.04%
4 Industrials 6.68%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.43M 0.03%
80,404
-387
227
$8.39M 0.03%
96,388
-7,093
228
$8.25M 0.03%
113,659
-6,903
229
$8.17M 0.03%
15,758
-360
230
$8.1M 0.03%
100,213
-1,227
231
$8.05M 0.03%
380,053
+1,624
232
$8.04M 0.03%
105,847
-4,027
233
$7.98M 0.03%
29,856
-1,299
234
$7.85M 0.03%
165,727
-2,178
235
$7.72M 0.03%
11,896
+201
236
$7.48M 0.03%
63,582
-1,246
237
$7.41M 0.03%
38,333
-199
238
$7.39M 0.03%
127,178
+120
239
$7.2M 0.03%
35,742
-1,348
240
$7.16M 0.03%
129,075
+27,227
241
$7.14M 0.03%
122,036
-119
242
$6.98M 0.03%
124,299
-262
243
$6.91M 0.03%
40,060
+84
244
$6.83M 0.03%
56,735
+637
245
$6.7M 0.03%
118,068
-4,397
246
$6.68M 0.03%
32,666
+836
247
$6.63M 0.03%
92,612
-4,734
248
$6.63M 0.03%
28,261
-1,372
249
$6.62M 0.03%
417,475
+12,901
250
$6.42M 0.03%
62,592
-1,268
8 9
10
11 12