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
726
$654K ﹤0.01%
4,066
-20
727
$654K ﹤0.01%
5,056
-412
728
$653K ﹤0.01%
6,015
-198
729
$648K ﹤0.01%
4,220
+1,489
730
$648K ﹤0.01%
8,633
+716
731
$646K ﹤0.01%
4,710
-1
732
$645K ﹤0.01%
35,555
-6
733
$637K ﹤0.01%
15,605
+2,680
734
$624K ﹤0.01%
10,908
+1,143
735
$618K ﹤0.01%
18,816
736
$616K ﹤0.01%
6,119
+1,514
737
$616K ﹤0.01%
1,328
+333
738
$614K ﹤0.01%
3,710
739
$613K ﹤0.01%
4,766
+984
740
$612K ﹤0.01%
8,574
-251
741
$612K ﹤0.01%
9,006
-4,286
742
$611K ﹤0.01%
2,165
-65
743
$609K ﹤0.01%
17,557
-500
744
$606K ﹤0.01%
13,090
-115
745
$605K ﹤0.01%
9,785
+55
746
$602K ﹤0.01%
21,815
-1,190
747
$602K ﹤0.01%
3,997
-2,068
748
$602K ﹤0.01%
18,714
-11,609
749
$602K ﹤0.01%
+6,080
750
$601K ﹤0.01%
11,453
28 29
30
31 32