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
401
$1.97M 0.01%
5,326
+517
402
$1.97M 0.01%
6,996
-2,961
403
$1.97M 0.01%
99,302
+4,696
404
$1.96M 0.01%
18,221
-17,874
405
$1.95M 0.01%
9,403
+485
406
$1.94M 0.01%
69,694
+725
407
$1.93M 0.01%
6,948
408
$1.92M 0.01%
5,346
+1,830
409
$1.89M 0.01%
10,311
-197
410
$1.88M 0.01%
9,113
+2,927
411
$1.85M 0.01%
23,539
-414
412
$1.85M 0.01%
24,789
-1,117
413
$1.84M 0.01%
8,932
-207
414
$1.82M 0.01%
20,942
+10
415
$1.79M 0.01%
14,932
-630
416
$1.79M 0.01%
10,928
+314
417
$1.78M 0.01%
3,615
-1,249
418
$1.78M 0.01%
11,832
+106
419
$1.78M 0.01%
32,278
-2,075
420
$1.76M 0.01%
38,878
+5,172
421
$1.75M 0.01%
6,737
-200
422
$1.74M 0.01%
18,688
+430
423
$1.73M 0.01%
25,594
-45
424
$1.72M 0.01%
25,058
-278
425
$1.71M 0.01%
9,085
+38
15 16
17
18 19