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
251
$6.4M 0.03%
41,391
-49,598
252
$6.38M 0.03%
143,174
-115
253
$6.37M 0.03%
31,545
+2,356
254
$6.34M 0.03%
428,426
+399,970
255
$6.3M 0.03%
107,032
+8,562
256
$6.29M 0.03%
28,570
-471
257
$6.28M 0.03%
33,320
-1,519
258
$6.19M 0.02%
34,070
-335
259
$6.11M 0.02%
44,964
-569
260
$6.09M 0.02%
66,055
-2,844
261
$6.02M 0.02%
28,901
-1,012
262
$6M 0.02%
28,282
+289
263
$5.99M 0.02%
95,816
-984
264
$5.98M 0.02%
46,173
+1,483
265
$5.98M 0.02%
158,771
+5,497
266
$5.94M 0.02%
19,677
-147
267
$5.91M 0.02%
50,916
+375
268
$5.7M 0.02%
59,161
+7,609
269
$5.51M 0.02%
51,880
+1,776
270
$5.44M 0.02%
15,310
-58
271
$5.33M 0.02%
10,085
+16
272
$5.26M 0.02%
21,448
+562
273
$5.15M 0.02%
87,559
-16,828
274
$5.15M 0.02%
16,044
+127
275
$5.12M 0.02%
13,115
-90
9 10
11
12 13