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
576
$1M ﹤0.01%
8,641
+3,916
577
$1M ﹤0.01%
+11,026
578
$997K ﹤0.01%
2,486
+60
579
$991K ﹤0.01%
33,680
+16,721
580
$991K ﹤0.01%
2,531
+38
581
$991K ﹤0.01%
51,195
+7,601
582
$990K ﹤0.01%
20,773
-115
583
$987K ﹤0.01%
5,827
-980
584
$986K ﹤0.01%
52,368
+1,536
585
$983K ﹤0.01%
12,813
586
$982K ﹤0.01%
16,108
+5,580
587
$981K ﹤0.01%
13,417
-213
588
$978K ﹤0.01%
5,504
+275
589
$977K ﹤0.01%
43,950
+5,500
590
$977K ﹤0.01%
56,935
591
$972K ﹤0.01%
9,600
-25
592
$972K ﹤0.01%
10,342
+1,290
593
$969K ﹤0.01%
+9,552
594
$968K ﹤0.01%
18,526
-493
595
$964K ﹤0.01%
8,116
-8,197
596
$962K ﹤0.01%
9,380
-1,175
597
$957K ﹤0.01%
4,850
-281
598
$956K ﹤0.01%
4,800
+1,095
599
$951K ﹤0.01%
18,395
600
$950K ﹤0.01%
24,316
-5,436
22 23
24
25 26