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
1
$1.47B 5.9%
3,091,294
-32,932
2
$1.4B 5.59%
23,121,094
-88,081
3
$1.21B 4.83%
6,800,982
-63,445
4
$1.07B 4.27%
3,175,655
-12,934
5
$667M 2.67%
4,095,600
+241,641
6
$595M 2.38%
4,090,357
+12,434
7
$544M 2.18%
3,265,980
+41,120
8
$533M 2.13%
9,412,370
-95,385
9
$495M 1.98%
3,418,060
+59,280
10
$452M 1.81%
6,058,841
+66,855
11
$445M 1.78%
8,721,471
+833,255
12
$439M 1.76%
3,832,736
-27,416
13
$363M 1.45%
2,292,631
+6,743
14
$318M 1.27%
476,720
-6,057
15
$280M 1.12%
1,709,736
-13,935
16
$276M 1.11%
632,889
-95,629
17
$263M 1.05%
633,364
+3,601
18
$257M 1.03%
8,726,530
-227,980
19
$254M 1.01%
1,638,172
-28,366
20
$243M 0.97%
1,420,070
-4,092
21
$232M 0.93%
4,681,855
+276,360
22
$226M 0.9%
397,502
-216
23
$225M 0.9%
625,939
-69,309
24
$220M 0.88%
861,497
-2,987
25
$204M 0.82%
2,190,333
+17,207
1
2 3 4 5