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
51
$122M 0.49%
1,067,637
-40,411
52
$122M 0.49%
1,069,067
+50,822
53
$115M 0.46%
793,720
-14,220
54
$113M 0.45%
1,473,781
-233,680
55
$112M 0.45%
1,374,813
+21,784
56
$108M 0.43%
353,308
-3,975
57
$106M 0.42%
1,964,460
+35,005
58
$102M 0.41%
2,443,767
+191,410
59
$102M 0.41%
1,182,582
+4,113
60
$98.2M 0.39%
195,595
+33,555
61
$97.3M 0.39%
3,611,850
+371,112
62
$92.9M 0.37%
2,670,126
+253,639
63
$92.2M 0.37%
187,512
+3,543
64
$88.3M 0.35%
951,563
+34,451
65
$85.9M 0.34%
1,449,847
-873
66
$85.4M 0.34%
291,884
-15,928
67
$85.3M 0.34%
611,633
-15,731
68
$85.1M 0.34%
2,157,473
+102,838
69
$84.7M 0.34%
336,126
-2,021
70
$84.6M 0.34%
1,732,173
-24,129
71
$84.6M 0.34%
1,011,008
-89,428
72
$82.3M 0.33%
554,248
-5,010
73
$80.4M 0.32%
1,314,555
-27,704
74
$79.9M 0.32%
1,348,972
-24,731
75
$78.6M 0.31%
471,464
-2,176
1 2
3
4 5