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
501
$1.25M 0.01%
4,936
-21
502
$1.25M 0.01%
27,505
-11,255
503
$1.24M 0.01%
18,745
-100
504
$1.24M ﹤0.01%
8,336
+1,495
505
$1.23M ﹤0.01%
52,200
+67
506
$1.23M ﹤0.01%
+65,068
507
$1.22M ﹤0.01%
10,985
+680
508
$1.22M ﹤0.01%
77,293
-199,721
509
$1.21M ﹤0.01%
+24,882
510
$1.21M ﹤0.01%
20,615
-3,279
511
$1.21M ﹤0.01%
10,457
+2,638
512
$1.2M ﹤0.01%
37,016
+764
513
$1.2M ﹤0.01%
30,539
+6,659
514
$1.2M ﹤0.01%
10,958
-35,397
515
$1.19M ﹤0.01%
965
-25
516
$1.18M ﹤0.01%
35,361
-2,025
517
$1.18M ﹤0.01%
20,383
+1,283
518
$1.18M ﹤0.01%
22,669
-3,854
519
$1.17M ﹤0.01%
6,457
+2,577
520
$1.16M ﹤0.01%
4,621
+588
521
$1.16M ﹤0.01%
4,671
-1,986
522
$1.14M ﹤0.01%
8,796
+5
523
$1.14M ﹤0.01%
14,205
-2,695
524
$1.13M ﹤0.01%
8,329
+2,838
525
$1.13M ﹤0.01%
13,243
+633
19 20
21
22 23