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
801
$495K ﹤0.01%
13,824
+391
802
$492K ﹤0.01%
25,332
+1,780
803
$491K ﹤0.01%
19,415
+1,575
804
$491K ﹤0.01%
9,495
-1,760
805
$483K ﹤0.01%
30,854
+5,235
806
$482K ﹤0.01%
22,758
-5,621
807
$481K ﹤0.01%
2,581
-803
808
$479K ﹤0.01%
4,798
809
$478K ﹤0.01%
+5,290
810
$478K ﹤0.01%
1,503
-2,273
811
$476K ﹤0.01%
13,202
+883
812
$472K ﹤0.01%
2,579
-5,128
813
$465K ﹤0.01%
1,379
-176
814
$459K ﹤0.01%
7,600
815
$457K ﹤0.01%
9,045
-500
816
$452K ﹤0.01%
2,611
+275
817
$451K ﹤0.01%
9,418
-3,890
818
$451K ﹤0.01%
2,857
-97
819
$451K ﹤0.01%
11,458
-46
820
$450K ﹤0.01%
5,837
-755
821
$450K ﹤0.01%
3,794
-150
822
$449K ﹤0.01%
10,979
+674
823
$446K ﹤0.01%
4,035
-710
824
$445K ﹤0.01%
2,927
+67
825
$443K ﹤0.01%
10,417
-1,565
31 32
33
34 35