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
426
$1.71M 0.01%
16,145
-330
427
$1.71M 0.01%
11,623
+273
428
$1.7M 0.01%
5,120
+144
429
$1.7M 0.01%
18,688
+649
430
$1.69M 0.01%
3,835
+391
431
$1.68M 0.01%
5,206
-454
432
$1.68M 0.01%
22,892
-4,143
433
$1.67M 0.01%
5,740
+1,389
434
$1.67M 0.01%
123,239
-18,915
435
$1.65M 0.01%
37,068
+1,752
436
$1.65M 0.01%
19,863
+10,613
437
$1.64M 0.01%
6,024
+1,606
438
$1.64M 0.01%
37,728
+698
439
$1.63M 0.01%
18,782
-1,284
440
$1.62M 0.01%
2,394
+152
441
$1.62M 0.01%
19,855
+335
442
$1.62M 0.01%
20,459
+198
443
$1.62M 0.01%
17,682
-899
444
$1.59M 0.01%
6,265
+163
445
$1.59M 0.01%
37,059
+1,245
446
$1.58M 0.01%
15,375
-330
447
$1.57M 0.01%
38,796
+85
448
$1.57M 0.01%
10,130
-2,851
449
$1.54M 0.01%
16,759
+1,004
450
$1.53M 0.01%
3,694
-34
16 17
18
19 20