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
976
$263K ﹤0.01%
866
+24
977
$263K ﹤0.01%
+16,000
978
$263K ﹤0.01%
+1,160
979
$262K ﹤0.01%
+3,974
980
$261K ﹤0.01%
5,437
-707
981
$260K ﹤0.01%
4,612
+132
982
$259K ﹤0.01%
10,000
983
$255K ﹤0.01%
2,638
984
$254K ﹤0.01%
11,215
-1,751
985
$253K ﹤0.01%
+8,812
986
$252K ﹤0.01%
2,117
-799
987
$252K ﹤0.01%
+2,286
988
$252K ﹤0.01%
24,305
989
$248K ﹤0.01%
1,147
-1,394
990
$248K ﹤0.01%
1,835
-128
991
$247K ﹤0.01%
1,335
+180
992
$245K ﹤0.01%
3,412
-124
993
$245K ﹤0.01%
1,593
-207
994
$244K ﹤0.01%
2,518
-215
995
$244K ﹤0.01%
1,220
-100
996
$244K ﹤0.01%
3,041
-1,781
997
$243K ﹤0.01%
+2,573
998
$242K ﹤0.01%
6,099
-400
999
$241K ﹤0.01%
1,618
-24
1000
$241K ﹤0.01%
11,218
38 39
40
41 42