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
151
$25.7M 0.1%
355,694
-1,313
152
$25.2M 0.1%
277,951
-156,957
153
$24.9M 0.1%
+548,767
154
$24.8M 0.1%
214,278
-12,599
155
$24.4M 0.1%
129,289
-1,947
156
$24.2M 0.1%
563,788
+84,384
157
$24.2M 0.1%
+1,581,152
158
$24.1M 0.1%
50,977
+316
159
$24M 0.1%
639,135
-6,133
160
$23.9M 0.1%
215,888
-829
161
$23.7M 0.1%
69,233
-435
162
$22.9M 0.09%
212,302
+20,520
163
$22.2M 0.09%
278,991
+24,623
164
$21.8M 0.09%
152,326
-1,907
165
$21.7M 0.09%
137,664
+25
166
$21.4M 0.09%
106,771
-1,432
167
$21.4M 0.09%
281,310
-6,824
168
$21.4M 0.09%
221,231
-3,135
169
$21M 0.08%
203,659
-3,766
170
$20.9M 0.08%
124,387
-2,110
171
$20M 0.08%
385,674
+97,876
172
$19.8M 0.08%
290,365
-12,348
173
$18.9M 0.08%
157,604
-2,729
174
$18.6M 0.07%
209,284
-7,982
175
$18.6M 0.07%
336,203
-839
5 6
7
8 9