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
126
$41.1M 0.16%
379,342
+51,427
127
$40.6M 0.16%
206,299
-962
128
$39.9M 0.16%
467,099
-6,514
129
$39.6M 0.16%
182,577
-2,156
130
$38.4M 0.15%
287,144
-20,081
131
$37.9M 0.15%
716,788
+35,751
132
$36.3M 0.15%
216,025
-4,967
133
$35.8M 0.14%
455,416
+12,347
134
$35.2M 0.14%
314,121
-1,876
135
$34.8M 0.14%
74,243
+35,819
136
$33.7M 0.13%
295,543
-5,187
137
$32.6M 0.13%
157,810
-493
138
$32.3M 0.13%
57,043
-2,486
139
$32M 0.13%
521,795
+42,494
140
$31.3M 0.13%
136,172
-785
141
$31.3M 0.13%
811,761
+36,400
142
$30.5M 0.12%
110,488
+92
143
$30.4M 0.12%
76,313
+965
144
$29.8M 0.12%
163,015
-1,464
145
$29.6M 0.12%
173,279
+3,794
146
$28.9M 0.12%
294,319
-3,638
147
$27.7M 0.11%
117,587
+71,236
148
$26.9M 0.11%
304,711
+125,229
149
$26.8M 0.11%
411,711
-6,728
150
$26.4M 0.11%
215,921
-918
4 5
6
7 8