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
276
$5.1M 0.02%
48,169
-7,728
277
$5.01M 0.02%
82,731
-4,178
278
$4.96M 0.02%
55,727
-4,019
279
$4.94M 0.02%
35,060
-300
280
$4.78M 0.02%
95,411
-3,028
281
$4.73M 0.02%
42,672
-416
282
$4.72M 0.02%
40,605
-15
283
$4.62M 0.02%
16,928
-4,636
284
$4.57M 0.02%
25,837
+51
285
$4.52M 0.02%
97,249
-289
286
$4.5M 0.02%
13,296
+4,417
287
$4.48M 0.02%
32,855
-422
288
$4.39M 0.02%
21,052
+1,157
289
$4.38M 0.02%
66,210
-6,866
290
$4.37M 0.02%
75,058
+276
291
$4.37M 0.02%
145,948
+1,669
292
$4.34M 0.02%
19,769
-7,086
293
$4.32M 0.02%
50,312
+642
294
$4.27M 0.02%
41,352
+10,701
295
$4.25M 0.02%
9,177
-480
296
$4.14M 0.02%
23,839
-97
297
$4.04M 0.02%
6,349
-43
298
$4.02M 0.02%
24,072
-147
299
$3.91M 0.02%
109,228
+10,418
300
$3.87M 0.02%
44,272
-840
10 11
12
13 14