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
901
$337K ﹤0.01%
2,376
-310
902
$335K ﹤0.01%
5,477
-259
903
$334K ﹤0.01%
1,720
-1,825
904
$334K ﹤0.01%
2,609
+1
905
$333K ﹤0.01%
13,506
-1,326
906
$333K ﹤0.01%
10,430
-3,714
907
$332K ﹤0.01%
+18,901
908
$332K ﹤0.01%
+3,580
909
$332K ﹤0.01%
14,516
+1,970
910
$331K ﹤0.01%
4,334
-4,200
911
$329K ﹤0.01%
2,341
+11
912
$328K ﹤0.01%
2,407
-2
913
$327K ﹤0.01%
4,028
-32
914
$326K ﹤0.01%
6,007
+144
915
$326K ﹤0.01%
3,030
+175
916
$324K ﹤0.01%
5,704
-34
917
$322K ﹤0.01%
34,143
918
$321K ﹤0.01%
2,865
+13
919
$318K ﹤0.01%
+16,100
920
$318K ﹤0.01%
13,898
+115
921
$318K ﹤0.01%
1,133
-1,757
922
$318K ﹤0.01%
+6,885
923
$317K ﹤0.01%
3,829
-495
924
$317K ﹤0.01%
2,215
-5,880
925
$316K ﹤0.01%
3,144
-3,408
35 36
37
38 39