KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$42.8M
2
+$38.2M
3
+$33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.2M
5
INVH icon
Invitation Homes
INVH
+$22.7M

Top Sells

1
+$40.4M
2
+$24M
3
+$18.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
BKNG icon
Booking.com
BKNG
+$15.2M

Sector Composition

1 Technology 15.71%
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
226
$8.43M 0.03%
80,404
-387
227
$8.39M 0.03%
96,388
-7,093
228
$8.25M 0.03%
113,659
-6,903
229
$8.17M 0.03%
15,758
-360
230
$8.1M 0.03%
239,509
-2,933
231
$8.05M 0.03%
380,053
+1,624
232
$8.04M 0.03%
105,847
-4,027
233
$7.98M 0.03%
29,856
-1,299
234
$7.85M 0.03%
165,727
-2,178
235
$7.72M 0.03%
59,480
+1,005
236
$7.48M 0.03%
63,582
-1,246
237
$7.41M 0.03%
38,333
-199
238
$7.39M 0.03%
127,178
+120
239
$7.2M 0.03%
35,742
-1,348
240
$7.16M 0.03%
258,150
+54,454
241
$7.14M 0.03%
122,036
-119
242
$6.98M 0.03%
124,299
-262
243
$6.91M 0.03%
40,060
+84
244
$6.83M 0.03%
56,735
+637
245
$6.7M 0.03%
118,068
-4,397
246
$6.68M 0.03%
65,332
+1,672
247
$6.63M 0.03%
28,261
-1,372
248
$6.63M 0.03%
92,612
-4,734
249
$6.62M 0.03%
417,475
+12,901
250
$6.42M 0.03%
62,592
-1,268
8 9
10
11 12