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
551
$1.06M ﹤0.01%
5,025
-870
552
$1.06M ﹤0.01%
9,237
+6,127
553
$1.04M ﹤0.01%
20,261
-400
554
$1.04M ﹤0.01%
372,943
+2,847
555
$1.04M ﹤0.01%
13,423
+605
556
$1.04M ﹤0.01%
48,300
-100
557
$1.04M ﹤0.01%
4,447
+1,612
558
$1.04M ﹤0.01%
20,043
+847
559
$1.03M ﹤0.01%
17,189
-885
560
$1.03M ﹤0.01%
15,000
561
$1.03M ﹤0.01%
2,495
-43
562
$1.03M ﹤0.01%
1,911
+28
563
$1.03M ﹤0.01%
15,190
+482
564
$1.02M ﹤0.01%
4,105
+874
565
$1.02M ﹤0.01%
+8,313
566
$1.02M ﹤0.01%
3,230
-118
567
$1.01M ﹤0.01%
13,122
-1,468
568
$1.01M ﹤0.01%
28,990
+7,480
569
$1.01M ﹤0.01%
6,816
-356
570
$1.01M ﹤0.01%
8,627
+1,366
571
$1.01M ﹤0.01%
23,243
-1,020
572
$1.01M ﹤0.01%
9,532
+656
573
$1.01M ﹤0.01%
28,045
+1,106
574
$1M ﹤0.01%
7,248
-5
575
$1M ﹤0.01%
6,221
+188
21 22
23
24 25