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
951
$292K ﹤0.01%
13,414
+64
952
$291K ﹤0.01%
2,294
-1,170
953
$290K ﹤0.01%
2,095
954
$290K ﹤0.01%
17,347
+1,057
955
$290K ﹤0.01%
1,618
+16
956
$289K ﹤0.01%
2,810
957
$288K ﹤0.01%
+1,500
958
$286K ﹤0.01%
2,708
959
$285K ﹤0.01%
3,152
+124
960
$285K ﹤0.01%
1,644
961
$284K ﹤0.01%
413
-243
962
$284K ﹤0.01%
9,424
+458
963
$283K ﹤0.01%
+6,822
964
$283K ﹤0.01%
4,649
+436
965
$282K ﹤0.01%
+9,778
966
$278K ﹤0.01%
27,600
967
$278K ﹤0.01%
6,914
-697
968
$277K ﹤0.01%
10,946
-128
969
$274K ﹤0.01%
7,608
-405
970
$273K ﹤0.01%
6,378
-18,611
971
$272K ﹤0.01%
4,000
972
$268K ﹤0.01%
10,347
973
$267K ﹤0.01%
3,458
-451
974
$264K ﹤0.01%
7,254
-2,572
975
$264K ﹤0.01%
1,884
-231
37 38
39
40 41