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
876
$368K ﹤0.01%
24,619
-387
877
$367K ﹤0.01%
27,050
878
$365K ﹤0.01%
4,402
+568
879
$362K ﹤0.01%
6,473
+93
880
$362K ﹤0.01%
20,368
881
$361K ﹤0.01%
5,228
-7,759
882
$359K ﹤0.01%
19,300
+4,800
883
$357K ﹤0.01%
1,397
-441
884
$356K ﹤0.01%
6,063
-9,045
885
$355K ﹤0.01%
7,095
+634
886
$354K ﹤0.01%
4,123
-7
887
$354K ﹤0.01%
3,337
-22
888
$354K ﹤0.01%
26,103
-5,982
889
$352K ﹤0.01%
1,529
-199
890
$352K ﹤0.01%
8,401
+762
891
$351K ﹤0.01%
2,416
+184
892
$350K ﹤0.01%
921
-1
893
$348K ﹤0.01%
13,374
-555
894
$346K ﹤0.01%
34,134
-868
895
$343K ﹤0.01%
110,020
896
$341K ﹤0.01%
+3,284
897
$341K ﹤0.01%
11,012
898
$339K ﹤0.01%
2,020
+162
899
$339K ﹤0.01%
7,500
900
$338K ﹤0.01%
2,562
+76
34 35
36
37 38