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
701
$708K ﹤0.01%
2,660
-541
702
$707K ﹤0.01%
14,056
-1,468
703
$706K ﹤0.01%
1,152
-208
704
$701K ﹤0.01%
+18,410
705
$695K ﹤0.01%
7,334
+9
706
$694K ﹤0.01%
35,000
707
$692K ﹤0.01%
10,003
+3
708
$688K ﹤0.01%
10,764
+18
709
$688K ﹤0.01%
3,279
+5
710
$687K ﹤0.01%
6,255
+108
711
$687K ﹤0.01%
5,116
-1,124
712
$686K ﹤0.01%
14,417
-11,996
713
$686K ﹤0.01%
6,320
714
$686K ﹤0.01%
9,060
-4,730
715
$684K ﹤0.01%
15,827
-1,279
716
$677K ﹤0.01%
7,993
-879
717
$673K ﹤0.01%
22,494
-4,562
718
$672K ﹤0.01%
6,521
+5
719
$672K ﹤0.01%
13,670
+990
720
$671K ﹤0.01%
4,066
-1,348
721
$668K ﹤0.01%
18,325
-686
722
$663K ﹤0.01%
2,263
+6
723
$661K ﹤0.01%
5,455
-1,415
724
$660K ﹤0.01%
7,970
+160
725
$659K ﹤0.01%
20,210
+8,130
27 28
29
30 31