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
1026
$222K ﹤0.01%
8,547
1027
$221K ﹤0.01%
+3,363
1028
$217K ﹤0.01%
+616
1029
$217K ﹤0.01%
11,353
-100
1030
$217K ﹤0.01%
4,439
1031
$217K ﹤0.01%
+3,636
1032
$216K ﹤0.01%
3,841
-3,368
1033
$216K ﹤0.01%
1,575
-703
1034
$216K ﹤0.01%
+5,645
1035
$216K ﹤0.01%
3,849
-503
1036
$215K ﹤0.01%
455
-58
1037
$214K ﹤0.01%
+833
1038
$214K ﹤0.01%
+1,331
1039
$209K ﹤0.01%
3,750
1040
$208K ﹤0.01%
12,749
-558
1041
$207K ﹤0.01%
100,000
1042
$207K ﹤0.01%
+3,028
1043
$206K ﹤0.01%
+3,400
1044
$206K ﹤0.01%
1,118
-1,027
1045
$205K ﹤0.01%
+4,840
1046
$205K ﹤0.01%
+19,401
1047
$205K ﹤0.01%
4,057
-1,238
1048
$203K ﹤0.01%
981
-213
1049
$202K ﹤0.01%
+987
1050
$200K ﹤0.01%
+4,441
40 41
42
43 44