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
826
$442K ﹤0.01%
17,461
-735
827
$442K ﹤0.01%
25,996
+232
828
$442K ﹤0.01%
40,705
+2,430
829
$435K ﹤0.01%
9,084
-1,573
830
$434K ﹤0.01%
14,371
+714
831
$432K ﹤0.01%
11,680
832
$428K ﹤0.01%
8,583
-1,146
833
$426K ﹤0.01%
7,096
+70
834
$424K ﹤0.01%
61,531
-1,228
835
$424K ﹤0.01%
19,409
836
$423K ﹤0.01%
+18,304
837
$422K ﹤0.01%
3,529
+687
838
$421K ﹤0.01%
2,437
+155
839
$420K ﹤0.01%
13,263
+934
840
$417K ﹤0.01%
5,276
-560
841
$415K ﹤0.01%
6,192
-742
842
$414K ﹤0.01%
5,505
+526
843
$411K ﹤0.01%
29,557
+597
844
$410K ﹤0.01%
3,171
-1,578
845
$409K ﹤0.01%
3,736
846
$409K ﹤0.01%
2,860
-89
847
$409K ﹤0.01%
10,366
-206
848
$406K ﹤0.01%
17,775
-1,040
849
$405K ﹤0.01%
7,015
-154
850
$402K ﹤0.01%
1,661
-106
32 33
34
35 36