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
626
$881K ﹤0.01%
28,165
-250
627
$880K ﹤0.01%
29,284
-823
628
$879K ﹤0.01%
15,705
-8,183
629
$879K ﹤0.01%
7,420
-1,040
630
$878K ﹤0.01%
9,015
+9
631
$878K ﹤0.01%
20,760
632
$874K ﹤0.01%
10,839
-110
633
$873K ﹤0.01%
14,960
-225
634
$873K ﹤0.01%
22,752
-668
635
$871K ﹤0.01%
52,770
-13,050
636
$870K ﹤0.01%
11,297
+43
637
$868K ﹤0.01%
8,641
+96
638
$867K ﹤0.01%
10,220
-153
639
$867K ﹤0.01%
3,165
+4
640
$864K ﹤0.01%
5,542
641
$863K ﹤0.01%
20,500
642
$862K ﹤0.01%
16,204
+718
643
$859K ﹤0.01%
13,065
+2,490
644
$859K ﹤0.01%
1,522
+16
645
$854K ﹤0.01%
8,404
-559
646
$842K ﹤0.01%
28,830
+690
647
$840K ﹤0.01%
6,011
648
$839K ﹤0.01%
142
-3
649
$833K ﹤0.01%
3,550
+140
650
$832K ﹤0.01%
34,040
24 25
26
27 28