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
326
$3.09M 0.01%
17,974
+301
327
$3.08M 0.01%
21,957
-885
328
$3.06M 0.01%
42,607
-321
329
$3.03M 0.01%
126,037
+66,615
330
$3.01M 0.01%
35,970
-409
331
$2.99M 0.01%
68,896
-995
332
$2.98M 0.01%
70,054
+30,827
333
$2.94M 0.01%
4,471
-515
334
$2.92M 0.01%
25,615
+6,007
335
$2.92M 0.01%
12,927
+505
336
$2.91M 0.01%
39,506
-598
337
$2.89M 0.01%
15,892
-8,804
338
$2.88M 0.01%
51,426
+1,402
339
$2.86M 0.01%
39,780
-1,850
340
$2.85M 0.01%
18,245
+3,199
341
$2.83M 0.01%
21,955
+1,568
342
$2.83M 0.01%
44,236
+5,550
343
$2.78M 0.01%
22,839
-10
344
$2.75M 0.01%
7,807
+21
345
$2.74M 0.01%
57,412
-3,252
346
$2.74M 0.01%
4,603
-2
347
$2.74M 0.01%
72,208
+2,700
348
$2.67M 0.01%
49,575
-1,859
349
$2.67M 0.01%
88,575
350
$2.66M 0.01%
11,578
-211
12 13
14
15 16