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
326
$2.81M 0.02%
31,908
-7,550
327
$2.79M 0.02%
139,634
-5,674
328
$2.74M 0.02%
46,506
+504
329
$2.7M 0.02%
45,880
+4,116
330
$2.68M 0.02%
26,463
-670
331
$2.68M 0.02%
36,384
+3,112
332
$2.64M 0.02%
46,112
-6,210
333
$2.63M 0.02%
52,789
-40,962
334
$2.59M 0.02%
107,271
-701
335
$2.57M 0.02%
22,089
-1,316
336
$2.55M 0.02%
67,766
-1,795
337
$2.54M 0.02%
47,665
-9,047
338
$2.52M 0.02%
43,326
+6,050
339
$2.48M 0.02%
285,140
-6,570
340
$2.46M 0.02%
106,853
-11,100
341
$2.46M 0.02%
166,185
-7,894
342
$2.46M 0.02%
67,908
-3,489
343
$2.45M 0.02%
171,856
+12,710
344
$2.4M 0.02%
102,562
-6,953
345
$2.4M 0.02%
36,610
-2,428
346
$2.39M 0.02%
34,497
-1,275
347
$2.36M 0.02%
43,009
-1,853
348
$2.36M 0.02%
67,242
-584
349
$2.34M 0.02%
61,972
+44,392
350
$2.34M 0.02%
31,099
-5,696
12 13
14
15 16