KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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 icon
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
76
$77.4M 0.31%
1,612,633
+232,110
77
$77.1M 0.31%
657,112
+5,584
78
$76.7M 0.31%
119,297
-1,855
79
$76.7M 0.31%
296,861
-4,342
80
$70.2M 0.28%
1,604,398
+312,996
81
$70M 0.28%
1,391,517
-263,615
82
$69.6M 0.28%
685,125
+3,615
83
$69.1M 0.28%
230,967
-561
84
$66.9M 0.27%
186,096
-17,862
85
$65.3M 0.26%
2,135,432
+75,943
86
$65.3M 0.26%
216,419
+1,318
87
$65.3M 0.26%
1,255,876
-77,279
88
$64.1M 0.26%
292,882
+1,168
89
$62.5M 0.25%
2,442,951
+233,405
90
$60.3M 0.24%
468,433
-3,893
91
$58.8M 0.24%
443,478
-57,969
92
$58.2M 0.23%
279,258
-3,707
93
$57.7M 0.23%
676,811
-5,767
94
$57.5M 0.23%
617,986
-14,799
95
$56.3M 0.23%
243,207
-2,851
96
$55.8M 0.22%
135,693
-6,835
97
$55.4M 0.22%
254,147
-11,900
98
$55.4M 0.22%
23,070
-6,393
99
$55.2M 0.22%
403,620
-702
100
$53.5M 0.21%
283,094
-2,322
2 3
4
5 6