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
276
$3.88M 0.02%
85,044
+62,004
277
$3.88M 0.02%
162,352
+100,472
278
$3.84M 0.02%
65,572
-22,613
279
$3.81M 0.02%
78,420
+396
280
$3.77M 0.02%
72,235
-3,515
281
$3.76M 0.02%
135,852
+11,597
282
$3.74M 0.02%
47,388
-322
283
$3.69M 0.02%
52,629
+13,733
284
$3.6M 0.02%
223,952
-18,608
285
$3.52M 0.02%
43,124
-391
286
$3.48M 0.02%
29,079
+4,826
287
$3.46M 0.02%
38,401
-1,522
288
$3.43M 0.02%
41,802
+242
289
$3.4M 0.02%
67,460
+17,362
290
$3.27M 0.02%
108,026
+63,070
291
$3.23M 0.02%
27,933
-252
292
$3.12M 0.02%
28,613
+310
293
$3.1M 0.02%
61,601
-3,089
294
$3.09M 0.02%
20,516
-3,625
295
$3.09M 0.02%
45,226
+128
296
$3.08M 0.02%
21,139
+8,601
297
$3.05M 0.02%
85,287
+65,813
298
$3.05M 0.02%
17,860
-285
299
$3M 0.02%
60,991
-107,316
300
$2.98M 0.02%
45,679
-4,727
10 11
12
13 14