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
526
$1.13M ﹤0.01%
11,190
+132
527
$1.13M ﹤0.01%
8,672
-354
528
$1.13M ﹤0.01%
38,124
-1,097
529
$1.13M ﹤0.01%
11,648
+1,713
530
$1.13M ﹤0.01%
2,895
-10
531
$1.13M ﹤0.01%
1,111
-278
532
$1.12M ﹤0.01%
13,284
-242
533
$1.12M ﹤0.01%
16,180
-75
534
$1.12M ﹤0.01%
27,165
+590
535
$1.12M ﹤0.01%
16,886
-509
536
$1.12M ﹤0.01%
5,459
-766
537
$1.12M ﹤0.01%
25,765
+1,200
538
$1.11M ﹤0.01%
15,880
+28
539
$1.11M ﹤0.01%
4,230
-951
540
$1.11M ﹤0.01%
13,547
+417
541
$1.1M ﹤0.01%
32,153
-1,615
542
$1.09M ﹤0.01%
16,350
-1,008
543
$1.09M ﹤0.01%
36,880
-640
544
$1.09M ﹤0.01%
131,906
+20,640
545
$1.08M ﹤0.01%
4,439
-49
546
$1.07M ﹤0.01%
10,031
+466
547
$1.06M ﹤0.01%
69,006
-2,273
548
$1.06M ﹤0.01%
13,136
+1,005
549
$1.06M ﹤0.01%
8,411
-949
550
$1.06M ﹤0.01%
7,915
20 21
22
23 24