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
376
$2.16M 0.01%
81,238
+412
377
$2.16M 0.01%
3,315
-223
378
$2.15M 0.01%
1,595
379
$2.14M 0.01%
32,012
+2,179
380
$2.13M 0.01%
22,864
+2,400
381
$2.12M 0.01%
1,249
-177
382
$2.11M 0.01%
11,802
-83
383
$2.11M 0.01%
38,378
+841
384
$2.1M 0.01%
5,478
+442
385
$2.07M 0.01%
+147,521
386
$2.06M 0.01%
99,261
+16,521
387
$2.06M 0.01%
17,040
+10,196
388
$2.05M 0.01%
31,022
-330
389
$2.05M 0.01%
43,470
-825
390
$2.05M 0.01%
73,293
-3,431
391
$2.04M 0.01%
8,717
+777
392
$2.02M 0.01%
63,200
393
$2.02M 0.01%
66,170
-29,383
394
$2.01M 0.01%
14,739
+1,460
395
$2.01M 0.01%
5,368
-186
396
$1.99M 0.01%
29,948
-1,196
397
$1.99M 0.01%
14,947
-1,654
398
$1.98M 0.01%
17,245
-2,971
399
$1.97M 0.01%
7,570
-614
400
$1.97M 0.01%
49,630
+12,934
14 15
16
17 18