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
1001
$239K ﹤0.01%
11,854
+993
1002
$238K ﹤0.01%
5,040
-5,044
1003
$237K ﹤0.01%
2,930
1004
$236K ﹤0.01%
3,393
-440
1005
$236K ﹤0.01%
8,126
-919
1006
$234K ﹤0.01%
2,195
-16
1007
$233K ﹤0.01%
+3,588
1008
$233K ﹤0.01%
3,193
+183
1009
$232K ﹤0.01%
2,011
+79
1010
$232K ﹤0.01%
5,927
-4,180
1011
$231K ﹤0.01%
+476
1012
$230K ﹤0.01%
2,026
1013
$229K ﹤0.01%
+3,165
1014
$229K ﹤0.01%
2,889
-373
1015
$228K ﹤0.01%
+2,190
1016
$228K ﹤0.01%
5,542
-93
1017
$227K ﹤0.01%
6,825
+28
1018
$227K ﹤0.01%
4,892
+309
1019
$225K ﹤0.01%
6,401
1020
$224K ﹤0.01%
21,610
+4,551
1021
$223K ﹤0.01%
+5,426
1022
$223K ﹤0.01%
1,429
-297
1023
$223K ﹤0.01%
10,704
-54
1024
$223K ﹤0.01%
+1,928
1025
$222K ﹤0.01%
9,659
-996
39 40
41
42 43