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
301
$2.94M 0.02%
82,441
-7,593
302
$2.94M 0.02%
62,462
+6,278
303
$2.91M 0.02%
109,561
-25,621
304
$2.84M 0.02%
80,768
-181
305
$2.78M 0.02%
8,060
-32
306
$2.77M 0.02%
100,839
-9,025
307
$2.75M 0.02%
14,834
+454
308
$2.75M 0.02%
67,190
+33,290
309
$2.73M 0.02%
60,000
-1,982
310
$2.7M 0.02%
22,328
-4,807
311
$2.7M 0.02%
128,115
+48,796
312
$2.67M 0.02%
93,118
-53
313
$2.62M 0.02%
7,663
+3,192
314
$2.61M 0.02%
27,684
+1,109
315
$2.58M 0.02%
23,618
-2,043
316
$2.58M 0.02%
17,840
-6,358
317
$2.56M 0.01%
14,859
+899
318
$2.55M 0.01%
57,504
-713
319
$2.47M 0.01%
23,048
+13,467
320
$2.44M 0.01%
19,512
+201
321
$2.41M 0.01%
2,656
+1,726
322
$2.4M 0.01%
99,971
-6,408
323
$2.36M 0.01%
46,334
+21,602
324
$2.34M 0.01%
42,384
-1,331
325
$2.33M 0.01%
23,894
-544
11 12
13
14 15