KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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 icon
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
26
$203M 0.81%
911,578
-11,550
27
$195M 0.78%
667,477
-732
28
$190M 0.76%
1,363,895
-3,370
29
$184M 0.74%
3,071,521
+8,006
30
$183M 0.73%
2,322,390
-40,029
31
$176M 0.7%
553,699
+5,952
32
$176M 0.7%
1,358,634
+150,536
33
$169M 0.68%
2,037,525
-24,542
34
$166M 0.66%
2,812,689
-27,502
35
$164M 0.65%
3,176,453
-108,281
36
$163M 0.65%
1,160,863
-14,338
37
$159M 0.64%
3,571,514
+94,272
38
$156M 0.62%
443,260
-9,584
39
$153M 0.61%
369,736
-2,546
40
$153M 0.61%
322,093
-1,802
41
$142M 0.57%
1,624,024
-7,493
42
$140M 0.56%
808,085
-5,073
43
$138M 0.55%
6,324,318
+361,628
44
$137M 0.55%
2,158,685
-9,234
45
$137M 0.55%
509,389
-8,883
46
$136M 0.54%
2,564,573
+456,548
47
$135M 0.54%
2,036,050
+139,950
48
$130M 0.52%
960,262
-7,549
49
$128M 0.51%
704,674
-44,265
50
$128M 0.51%
524,500
+9,530
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