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
276
$4.49M 0.03%
113,113
-3,927
277
$4.33M 0.03%
+34,494
278
$4.13M 0.03%
140,627
-38,800
279
$4.09M 0.03%
42,548
-874
280
$4.01M 0.03%
44,287
+6,133
281
$4M 0.03%
3,324
282
$3.97M 0.03%
90,854
+70,696
283
$3.93M 0.03%
61,359
-119
284
$3.91M 0.03%
242,661
+21,661
285
$3.91M 0.03%
27,222
-6,285
286
$3.89M 0.03%
18,706
-5,485
287
$3.88M 0.03%
52,681
-4,520
288
$3.87M 0.03%
117,697
-747,564
289
$3.85M 0.03%
32,420
-3,757
290
$3.81M 0.03%
232,970
-80,035
291
$3.81M 0.03%
43,311
+5,671
292
$3.78M 0.03%
40,241
-2,223
293
$3.76M 0.03%
20,556
-4,411
294
$3.74M 0.03%
98,591
+1,034
295
$3.73M 0.03%
147,514
-4,674
296
$3.71M 0.03%
20,230
-3,910
297
$3.69M 0.03%
+709,829
298
$3.61M 0.02%
40,692
+31,338
299
$3.6M 0.02%
148,141
-2,024
300
$3.59M 0.02%
29,110
-634
10 11
12
13 14