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
651
$828K ﹤0.01%
10,673
+1,126
652
$824K ﹤0.01%
7,793
-18
653
$822K ﹤0.01%
31,204
+1,334
654
$814K ﹤0.01%
15,644
-756
655
$814K ﹤0.01%
28,981
656
$808K ﹤0.01%
7,249
-1,166
657
$805K ﹤0.01%
23,905
+8,390
658
$803K ﹤0.01%
10,992
-21
659
$795K ﹤0.01%
8,290
-845
660
$793K ﹤0.01%
4,973
-983
661
$790K ﹤0.01%
9,274
+7
662
$784K ﹤0.01%
12,962
-17
663
$782K ﹤0.01%
3,098
-190
664
$782K ﹤0.01%
6,953
-87
665
$777K ﹤0.01%
42,520
+1,603
666
$777K ﹤0.01%
4,865
-931
667
$772K ﹤0.01%
18,786
+3,000
668
$770K ﹤0.01%
7,352
+96
669
$769K ﹤0.01%
21,930
670
$765K ﹤0.01%
8,400
+3,055
671
$764K ﹤0.01%
18,204
672
$763K ﹤0.01%
5,135
+340
673
$761K ﹤0.01%
12,598
-134
674
$761K ﹤0.01%
2,042
+32
675
$759K ﹤0.01%
34,068
-11
25 26
27
28 29