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
776
$549K ﹤0.01%
869
+47
777
$545K ﹤0.01%
5,607
+1,863
778
$544K ﹤0.01%
1,657
-41
779
$542K ﹤0.01%
14,104
-973
780
$539K ﹤0.01%
3,261
+52
781
$539K ﹤0.01%
13,360
782
$538K ﹤0.01%
7,480
-75
783
$538K ﹤0.01%
1,460
+10
784
$536K ﹤0.01%
7,571
-216
785
$534K ﹤0.01%
9,942
-1,030
786
$531K ﹤0.01%
12,756
+98
787
$528K ﹤0.01%
12,817
+1,307
788
$526K ﹤0.01%
3,134
-407
789
$526K ﹤0.01%
2,440
+101
790
$521K ﹤0.01%
5,980
+1,030
791
$521K ﹤0.01%
10,435
792
$520K ﹤0.01%
5,012
-990
793
$518K ﹤0.01%
8,171
+1,986
794
$511K ﹤0.01%
4,882
-456
795
$509K ﹤0.01%
4,661
-1,681
796
$505K ﹤0.01%
14,129
+186
797
$502K ﹤0.01%
10,678
-736
798
$501K ﹤0.01%
1,881
+795
799
$498K ﹤0.01%
8,219
+374
800
$496K ﹤0.01%
1,695
+203
30 31
32
33 34