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
251
$5.26M 0.03%
33,368
-336
252
$5.18M 0.03%
36,900
-2,514
253
$5.15M 0.03%
74,309
-2,769
254
$5M 0.03%
84,577
+837
255
$4.96M 0.03%
36,394
+8,642
256
$4.93M 0.03%
67,289
-28,755
257
$4.87M 0.03%
185,217
-5,857
258
$4.85M 0.03%
16,710
-1,244
259
$4.84M 0.03%
21,332
-6,255
260
$4.83M 0.03%
51,930
+408
261
$4.8M 0.03%
131,232
-1,161
262
$4.76M 0.03%
19,580
+23
263
$4.76M 0.03%
63,192
264
$4.73M 0.03%
58,629
-17,524
265
$4.61M 0.03%
60,733
-3,069
266
$4.52M 0.03%
85,750
+4,116
267
$4.48M 0.03%
31,114
-338
268
$4.34M 0.03%
38,920
-1,968
269
$4.15M 0.02%
31,230
+1,572
270
$4.08M 0.02%
55,746
-14,228
271
$4.05M 0.02%
52,440
-29,190
272
$3.95M 0.02%
29,180
+840
273
$3.94M 0.02%
67,981
-585
274
$3.92M 0.02%
36,967
-51
275
$3.91M 0.02%
35,637
-375
9 10
11
12 13