KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.9M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
5
MBB icon
iShares MBS ETF
MBB
+$11.8M

Top Sells

1
+$24.6M
2
+$16.6M
3
+$14.3M
4
OXY icon
Occidental Petroleum
OXY
+$12.9M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

1 Consumer Staples 16.91%
2 Technology 9.32%
3 Healthcare 9.07%
4 Industrials 8.79%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.28M 0.05%
112,251
-854
227
$7.16M 0.05%
56,327
-38,553
228
$7.16M 0.05%
94,042
-13,768
229
$7.13M 0.05%
72,196
+2,075
230
$7.1M 0.05%
60,894
+2,285
231
$6.99M 0.05%
74,080
-6,213
232
$6.92M 0.05%
123,590
-3,223
233
$6.88M 0.05%
90,001
+80,079
234
$6.85M 0.05%
143,567
+8,971
235
$6.84M 0.05%
161,627
-8,765
236
$6.83M 0.05%
198,398
+4,320
237
$6.79M 0.05%
60,486
+3,434
238
$6.66M 0.05%
54,996
-2,721
239
$6.63M 0.05%
+142,707
240
$6.56M 0.04%
120,137
-926
241
$6.56M 0.04%
259,150
+32,924
242
$6.56M 0.04%
246,649
+53,645
243
$6.42M 0.04%
57,780
-1,611
244
$6.33M 0.04%
132,918
-7,210
245
$6.24M 0.04%
75,675
+15,925
246
$6.12M 0.04%
1,330
+126
247
$6.1M 0.04%
+104,751
248
$6.05M 0.04%
68,928
-1,597
249
$5.9M 0.04%
158,384
+78,538
250
$5.9M 0.04%
112,976
-4,723
8 9
10
11 12