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
476
$1.38M 0.01%
5,432
+510
477
$1.38M 0.01%
17,963
+3,688
478
$1.38M 0.01%
235,040
-3,649
479
$1.36M 0.01%
17,526
-3,811
480
$1.35M 0.01%
12,313
-347
481
$1.34M 0.01%
35,435
+650
482
$1.34M 0.01%
46,284
-274
483
$1.34M 0.01%
10,341
+1,280
484
$1.32M 0.01%
41,380
+2,706
485
$1.32M 0.01%
9,947
-5,683
486
$1.31M 0.01%
30,880
-6,781
487
$1.31M 0.01%
18,438
+2,459
488
$1.31M 0.01%
39,776
489
$1.31M 0.01%
62,857
+19,927
490
$1.3M 0.01%
28,428
-4,795
491
$1.3M 0.01%
35,590
+5
492
$1.3M 0.01%
29,443
-36,114
493
$1.29M 0.01%
60,147
-8,600
494
$1.28M 0.01%
24,356
+1,589
495
$1.27M 0.01%
22,543
-1,082
496
$1.27M 0.01%
45,291
+1,226
497
$1.26M 0.01%
25,542
-5,953
498
$1.26M 0.01%
26,360
-4,005
499
$1.25M 0.01%
10,166
+303
500
$1.25M 0.01%
7,773
-127
18 19
20
21 22