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
451
$1.53M 0.01%
6,717
+1,955
452
$1.53M 0.01%
17,554
-286
453
$1.52M 0.01%
2,269
-312
454
$1.5M 0.01%
18,691
+5
455
$1.49M 0.01%
11,718
-217
456
$1.49M 0.01%
9,796
+3,787
457
$1.49M 0.01%
7,976
+1,857
458
$1.47M 0.01%
6,321
459
$1.46M 0.01%
9,034
+139
460
$1.46M 0.01%
18,765
-300
461
$1.46M 0.01%
13,182
-1,389
462
$1.45M 0.01%
15,138
-323
463
$1.45M 0.01%
16,560
-30
464
$1.45M 0.01%
35,142
-733
465
$1.45M 0.01%
45,732
+10,721
466
$1.44M 0.01%
+11,018
467
$1.43M 0.01%
5,422
468
$1.42M 0.01%
40,220
-3,901
469
$1.4M 0.01%
37,650
-27,941
470
$1.4M 0.01%
15,250
-4,389
471
$1.4M 0.01%
1,754
+228
472
$1.4M 0.01%
3,704
+55
473
$1.39M 0.01%
28,488
-2,865
474
$1.38M 0.01%
85,695
+630
475
$1.38M 0.01%
3,737
-152
17 18
19
20 21