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
$17.1B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$15.5M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
5
PE
PARSLEY ENERGY INC
PE
+$11.5M

Top Sells

1
+$26.1M
2
+$25M
3
+$19.8M
4
TWX
Time Warner Inc
TWX
+$17.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M

Sector Composition

1 Consumer Staples 14.6%
2 Technology 10.1%
3 Financials 7.83%
4 Healthcare 7.71%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.13M 0.04%
29,264
+10,428
227
$6.73M 0.04%
73,361
-39,030
228
$6.63M 0.04%
35,588
-2,972
229
$6.63M 0.04%
95,481
-929
230
$6.61M 0.04%
104,890
-1,100
231
$6.49M 0.04%
21,039
-2,109
232
$6.31M 0.04%
90,416
+1,400
233
$6.1M 0.04%
14,917
-1,197
234
$6.07M 0.04%
343,643
+15,106
235
$6.07M 0.04%
83,521
-5,341
236
$6.04M 0.04%
58,193
-3,567
237
$5.91M 0.03%
47,396
238
$5.9M 0.03%
19,967
+1,658
239
$5.86M 0.03%
48,992
240
$5.8M 0.03%
335,801
+167,057
241
$5.73M 0.03%
102,830
+1,166
242
$5.68M 0.03%
69,768
-20,436
243
$5.63M 0.03%
247,947
-3,431
244
$5.61M 0.03%
50,771
+3
245
$5.58M 0.03%
82,392
-3,440
246
$5.54M 0.03%
75,063
-1,097
247
$5.53M 0.03%
51,310
+511
248
$5.5M 0.03%
26,986
-990
249
$5.46M 0.03%
102,640
-14,681
250
$5.45M 0.03%
95,319
-4,099
8 9
10
11 12