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
101
$52.8M 0.21%
1,095,213
-49,323
102
$51.5M 0.21%
175,636
-3,896
103
$51.1M 0.2%
295,561
+3,889
104
$51M 0.2%
206,942
-2,882
105
$48.8M 0.2%
164,073
-2,176
106
$48.8M 0.2%
1,395,600
+10,400
107
$48.5M 0.19%
414,686
+3,432
108
$48M 0.19%
400,503
+8,900
109
$47.1M 0.19%
140,009
-8,171
110
$46.5M 0.19%
203,520
-2,312
111
$46.5M 0.19%
574,615
-44,619
112
$45.3M 0.18%
529,351
-570
113
$45.2M 0.18%
187,291
+7,540
114
$45.1M 0.18%
148,227
-652
115
$45M 0.18%
199,938
-4,192
116
$44.3M 0.18%
412,476
+17,188
117
$43.8M 0.18%
661,128
-55,698
118
$43.5M 0.17%
377,865
+2,520
119
$43.1M 0.17%
581,549
+270,119
120
$43M 0.17%
689,688
-14,182
121
$42.7M 0.17%
46,641
-276
122
$42.4M 0.17%
1,180,638
+23,943
123
$42M 0.17%
195,839
-1,207
124
$41.6M 0.17%
2,240,301
-56,433
125
$41.2M 0.16%
262,845
-3,856
3 4
5
6 7