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
201
$12.8M 0.05%
81,856
-726
202
$12.6M 0.05%
146,566
-5,311
203
$11.8M 0.05%
201,844
+1,103
204
$11.7M 0.05%
134,246
-157
205
$11.5M 0.05%
159,223
-6,392
206
$11.2M 0.04%
67,337
-4,538
207
$11.1M 0.04%
124,227
-4,583
208
$10.9M 0.04%
42,955
-59
209
$10.8M 0.04%
116,718
-9,396
210
$10.6M 0.04%
41,133
-236
211
$10.6M 0.04%
29,088
-220
212
$10.6M 0.04%
47,069
-2,285
213
$10.2M 0.04%
88,584
-105,356
214
$10.1M 0.04%
92,883
-14,832
215
$9.8M 0.04%
145,419
-2,786
216
$9.78M 0.04%
44,226
+9
217
$9.59M 0.04%
57,773
-2,272
218
$9.5M 0.04%
157,740
+380
219
$9.47M 0.04%
531,803
+19,475
220
$9.41M 0.04%
90,054
-922
221
$9.37M 0.04%
91,273
-2,897
222
$9.34M 0.04%
36,661
+633
223
$9.27M 0.04%
135,194
+786
224
$8.7M 0.03%
241,976
-16,008
225
$8.44M 0.03%
146,762
-7,475
7 8
9
10 11