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
251
$5.89M 0.04%
94,476
-10,235
252
$5.82M 0.04%
68,973
-2,018
253
$5.78M 0.04%
59,182
-1,059
254
$5.71M 0.04%
185,954
-5,036
255
$5.7M 0.04%
81,186
+2,057
256
$5.68M 0.04%
90,828
+45,484
257
$5.66M 0.04%
153,129
-96,590
258
$5.62M 0.04%
50,661
+6,171
259
$5.51M 0.04%
54,466
-2,877
260
$5.48M 0.04%
60,042
-1,122
261
$5.43M 0.04%
210,867
+71,648
262
$5.36M 0.04%
98,342
+23,159
263
$5.23M 0.04%
132,367
+37,270
264
$5.21M 0.04%
+192,242
265
$5.15M 0.04%
116,176
-17,928
266
$5.13M 0.04%
252,207
-24,634
267
$5.07M 0.03%
128,375
+20,204
268
$5.05M 0.03%
106,810
+1,175
269
$5.04M 0.03%
93,796
-14,121
270
$4.96M 0.03%
97,091
-6,467
271
$4.81M 0.03%
14,543
-3,045
272
$4.8M 0.03%
78,795
+3,249
273
$4.58M 0.03%
194,921
+3,854
274
$4.54M 0.03%
121,979
-4,154
275
$4.5M 0.03%
47,962
-352
9 10
11
12 13