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
301
$3.76M 0.02%
63,002
+229
302
$3.74M 0.02%
17,088
+1,925
303
$3.69M 0.01%
70,823
-10,561
304
$3.69M 0.01%
17,306
-493
305
$3.62M 0.01%
26,300
+190
306
$3.61M 0.01%
40,666
+1,721
307
$3.59M 0.01%
25,614
-276
308
$3.54M 0.01%
6,847
-350
309
$3.54M 0.01%
43,576
-4,648
310
$3.51M 0.01%
50,657
+13,725
311
$3.47M 0.01%
73,432
-1,109
312
$3.45M 0.01%
47,948
+36,008
313
$3.42M 0.01%
22,414
-3,245
314
$3.4M 0.01%
104,420
-14,178
315
$3.35M 0.01%
19,201
+333
316
$3.33M 0.01%
85,267
+11,896
317
$3.31M 0.01%
20,759
-145
318
$3.3M 0.01%
75,712
+133
319
$3.26M 0.01%
67,945
+954
320
$3.26M 0.01%
38,736
+2,404
321
$3.22M 0.01%
14,072
-168
322
$3.19M 0.01%
7,418
+221
323
$3.19M 0.01%
50,473
-1,460
324
$3.17M 0.01%
32,680
-246
325
$3.14M 0.01%
22,607
+298
11 12
13
14 15