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
351
$2.65M 0.01%
23,103
-400
352
$2.63M 0.01%
21,437
-560
353
$2.63M 0.01%
84,922
+12
354
$2.58M 0.01%
23,918
-4,572
355
$2.58M 0.01%
13,312
-199
356
$2.57M 0.01%
9,136
-1,107
357
$2.55M 0.01%
28,690
-15,696
358
$2.53M 0.01%
200,000
359
$2.52M 0.01%
42,903
-65
360
$2.51M 0.01%
41,023
+845
361
$2.47M 0.01%
16,154
-333
362
$2.46M 0.01%
112,245
-2,315
363
$2.43M 0.01%
7,258
+2,412
364
$2.4M 0.01%
2,835
+4
365
$2.39M 0.01%
33,966
+12,157
366
$2.38M 0.01%
20,447
-248
367
$2.38M 0.01%
30,814
-2,129
368
$2.35M 0.01%
9,810
-718
369
$2.32M 0.01%
5,071
-223
370
$2.22M 0.01%
3,928
-81
371
$2.22M 0.01%
18,107
+194
372
$2.2M 0.01%
67,665
-2,957
373
$2.18M 0.01%
7,264
+311
374
$2.18M 0.01%
12,388
+985
375
$2.18M 0.01%
15,131
+1,156
13 14
15
16 17