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
176
$18.4M 0.07%
83,777
+30,729
177
$18.2M 0.07%
261,524
-7,445
178
$18.1M 0.07%
86,773
-1,013
179
$18M 0.07%
+1,602,987
180
$17.9M 0.07%
51,804
-427
181
$17.4M 0.07%
526,823
+2,332
182
$17M 0.07%
195,742
+6,250
183
$16.8M 0.07%
43,468
-710
184
$16.8M 0.07%
48,220
-452
185
$16.8M 0.07%
162,251
-4,776
186
$16.7M 0.07%
507,283
+29,754
187
$16.2M 0.06%
170,811
-9,485
188
$15.7M 0.06%
354,409
+21,895
189
$15.5M 0.06%
197,938
-2,711
190
$15.5M 0.06%
1,044,400
-176,029
191
$15.5M 0.06%
94,734
-1,248
192
$14.7M 0.06%
125,331
-623
193
$14M 0.06%
129,314
+7,467
194
$13.9M 0.06%
199,901
+2,172
195
$13.6M 0.05%
38,712
+2,304
196
$13.6M 0.05%
415,572
-293,645
197
$13.6M 0.05%
97,844
+1,054
198
$13.4M 0.05%
54,247
-1,778
199
$13M 0.05%
239,561
-18,015
200
$13M 0.05%
200,226
-200,226
6 7
8
9 10