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
601
$950K ﹤0.01%
21,425
-745
602
$944K ﹤0.01%
19,660
+808
603
$943K ﹤0.01%
61,500
604
$943K ﹤0.01%
9,872
-2,701
605
$941K ﹤0.01%
3,485
+379
606
$940K ﹤0.01%
13,652
607
$939K ﹤0.01%
6,992
+150
608
$939K ﹤0.01%
9,224
-7,359
609
$937K ﹤0.01%
3,834
-290
610
$934K ﹤0.01%
273,879
-73,821
611
$933K ﹤0.01%
11,931
+1,303
612
$930K ﹤0.01%
6,530
-201
613
$928K ﹤0.01%
18,425
-563
614
$928K ﹤0.01%
11,004
-9,984
615
$927K ﹤0.01%
2,121
+43
616
$923K ﹤0.01%
6,268
-57
617
$922K ﹤0.01%
9,901
+6
618
$919K ﹤0.01%
11,450
619
$916K ﹤0.01%
24,760
-220
620
$910K ﹤0.01%
8,945
+3,370
621
$909K ﹤0.01%
11,402
-2,150
622
$899K ﹤0.01%
16,098
+67
623
$896K ﹤0.01%
20,945
+2,130
624
$890K ﹤0.01%
2,614
-103
625
$886K ﹤0.01%
5,323
23 24
25
26 27