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
676
$757K ﹤0.01%
14,070
677
$753K ﹤0.01%
49,796
678
$752K ﹤0.01%
12,118
-337
679
$752K ﹤0.01%
3,000
+490
680
$750K ﹤0.01%
18,036
-400
681
$747K ﹤0.01%
37,015
+15
682
$747K ﹤0.01%
1,136
-290
683
$746K ﹤0.01%
+12,319
684
$746K ﹤0.01%
8,527
+108
685
$745K ﹤0.01%
22,101
-17
686
$744K ﹤0.01%
355
687
$736K ﹤0.01%
49,090
+9,188
688
$734K ﹤0.01%
7,935
+2,210
689
$733K ﹤0.01%
15,480
+150
690
$732K ﹤0.01%
4,690
-6,270
691
$723K ﹤0.01%
15,815
692
$722K ﹤0.01%
9,853
-2,197
693
$718K ﹤0.01%
10,817
+1,048
694
$718K ﹤0.01%
4,744
+666
695
$717K ﹤0.01%
8,235
+598
696
$716K ﹤0.01%
10,728
+223
697
$715K ﹤0.01%
23,550
698
$713K ﹤0.01%
3,019
+7
699
$712K ﹤0.01%
14,986
-12,882
700
$710K ﹤0.01%
5,229
-3,956
26 27
28
29 30