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
926
$314K ﹤0.01%
1,738
-1,073
927
$314K ﹤0.01%
+8,239
928
$312K ﹤0.01%
+18,217
929
$312K ﹤0.01%
3,604
930
$311K ﹤0.01%
+12,217
931
$310K ﹤0.01%
5,038
+44
932
$310K ﹤0.01%
1,631
-72
933
$309K ﹤0.01%
+13,797
934
$307K ﹤0.01%
8,533
+1,376
935
$305K ﹤0.01%
3,567
-465
936
$305K ﹤0.01%
463
-2
937
$305K ﹤0.01%
10,993
938
$305K ﹤0.01%
1,850
-848
939
$304K ﹤0.01%
3,409
-3,793
940
$304K ﹤0.01%
+16,139
941
$303K ﹤0.01%
+3,678
942
$300K ﹤0.01%
17,249
-8,005
943
$299K ﹤0.01%
1,550
944
$298K ﹤0.01%
3,891
+94
945
$298K ﹤0.01%
+3,113
946
$295K ﹤0.01%
10,977
-12
947
$295K ﹤0.01%
5,208
948
$295K ﹤0.01%
31,590
-1,435
949
$295K ﹤0.01%
10,722
+181
950
$293K ﹤0.01%
13,421
-14,978
36 37
38
39 40