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
851
$399K ﹤0.01%
15,707
-2,063
852
$398K ﹤0.01%
5,122
+248
853
$398K ﹤0.01%
3,017
-401
854
$396K ﹤0.01%
2,690
+27
855
$395K ﹤0.01%
6,557
856
$395K ﹤0.01%
5,500
857
$390K ﹤0.01%
21,727
858
$390K ﹤0.01%
1,938
-77
859
$388K ﹤0.01%
20,417
-4,615
860
$387K ﹤0.01%
11,831
-23,050
861
$386K ﹤0.01%
12,559
-2,731
862
$385K ﹤0.01%
3,101
+47
863
$381K ﹤0.01%
4,023
-221
864
$381K ﹤0.01%
2,082
+327
865
$381K ﹤0.01%
2,084
-2,179
866
$376K ﹤0.01%
7,083
867
$375K ﹤0.01%
3,497
868
$374K ﹤0.01%
10,007
-26
869
$373K ﹤0.01%
5,614
-1,322
870
$371K ﹤0.01%
4,031
-152
871
$371K ﹤0.01%
3,348
-798
872
$369K ﹤0.01%
3,553
-595
873
$369K ﹤0.01%
7,452
+379
874
$369K ﹤0.01%
+5,801
875
$368K ﹤0.01%
+2,162
33 34
35
36 37