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
1051
$196K ﹤0.01%
5,355
-90
1052
$188K ﹤0.01%
12,490
-420
1053
$188K ﹤0.01%
13,275
+405
1054
$186K ﹤0.01%
11,575
1055
$184K ﹤0.01%
+14,654
1056
$176K ﹤0.01%
+10,049
1057
$176K ﹤0.01%
16,462
-722
1058
$173K ﹤0.01%
20,000
1059
$167K ﹤0.01%
+12,500
1060
$165K ﹤0.01%
10,551
1061
$163K ﹤0.01%
14,176
-433
1062
$154K ﹤0.01%
+11,018
1063
$129K ﹤0.01%
+28,000
1064
$120K ﹤0.01%
5,250
1065
$120K ﹤0.01%
+20,000
1066
$115K ﹤0.01%
+721
1067
$98K ﹤0.01%
15,824
+2,008
1068
$93K ﹤0.01%
+20,000
1069
$72K ﹤0.01%
13,710
-89,550
1070
$72K ﹤0.01%
+10,627
1071
$66K ﹤0.01%
37
1072
$65K ﹤0.01%
11,973
-11
1073
$42K ﹤0.01%
16,489
+3,526
1074
$42K ﹤0.01%
12,733
-5,688
1075
$40K ﹤0.01%
15,655
-38
41 42
43
44 45