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
1076
– –
-9,784
1077
– –
-5,509
1078
– –
-15,110
1079
– –
-1,910
1080
– –
-32,104
1081
– –
-20,886
1082
– –
-75,692
1083
– –
-2,531
1084
– –
-7,480
1085
– –
-11,000
1086
– –
-6,223
1087
– –
-10,581
1088
– –
-5,199
1089
– –
-5,249
1090
– –
-12,500
1091
– –
-9,716
1092
– –
-6,954
1093
– –
-1,469
1094
– –
-10,140
1095
– –
-48,740
1096
– –
-5,085
1097
– –
-10,773
1098
– –
-6,879
1099
– –
-1,142
1100
– –
-32,500
41 42 43
44
45