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
301
$3.55M 0.02%
48,057
-210
302
$3.54M 0.02%
42,001
-1,721
303
$3.53M 0.02%
30,712
-5,668
304
$3.5M 0.02%
+168,265
305
$3.49M 0.02%
352,611
+229,565
306
$3.44M 0.02%
37,978
+106
307
$3.42M 0.02%
72,672
+6,145
308
$3.4M 0.02%
26,068
-3,524
309
$3.38M 0.02%
141,733
-18,450
310
$3.37M 0.02%
167,020
-7,553
311
$3.33M 0.02%
108,213
312
$3.28M 0.02%
83,337
+4,109
313
$3.25M 0.02%
86,174
314
$3.18M 0.02%
104,190
+70,382
315
$3.17M 0.02%
53,876
-3,117
316
$3.15M 0.02%
236,500
-113,750
317
$3.1M 0.02%
54,649
+14,670
318
$3.04M 0.02%
58,688
-5,077
319
$3M 0.02%
27,279
-1,132
320
$2.97M 0.02%
31,089
-1,306
321
$2.97M 0.02%
83,026
-1,904
322
$2.94M 0.02%
32,181
+1,142
323
$2.9M 0.02%
99,474
-6,490
324
$2.87M 0.02%
233,135
+138,515
325
$2.87M 0.02%
44,863
+3,127
11 12
13
14 15