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
751
$600K ﹤0.01%
26,226
+10,026
752
$600K ﹤0.01%
+33,175
753
$600K ﹤0.01%
5,457
-551
754
$598K ﹤0.01%
2,356
-973
755
$597K ﹤0.01%
4,515
+902
756
$596K ﹤0.01%
6,361
+555
757
$596K ﹤0.01%
10,166
+2,099
758
$596K ﹤0.01%
8,200
-170
759
$584K ﹤0.01%
2,566
-160
760
$582K ﹤0.01%
+8,730
761
$581K ﹤0.01%
7,960
762
$575K ﹤0.01%
89,832
763
$571K ﹤0.01%
24,055
+2,435
764
$570K ﹤0.01%
+28,198
765
$570K ﹤0.01%
1,737
-71
766
$570K ﹤0.01%
4,912
+1,568
767
$569K ﹤0.01%
+9,312
768
$559K ﹤0.01%
4,928
-171
769
$558K ﹤0.01%
6,998
-437
770
$558K ﹤0.01%
27,240
-64
771
$557K ﹤0.01%
9,281
772
$556K ﹤0.01%
+14,215
773
$553K ﹤0.01%
6,955
774
$551K ﹤0.01%
6,700
775
$549K ﹤0.01%
9,214
+2,761
29 30
31
32 33