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
326
$2.33M 0.01%
34,410
327
$2.31M 0.01%
37,660
-5
328
$2.31M 0.01%
30,243
-3,467
329
$2.29M 0.01%
327,234
-5,087
330
$2.29M 0.01%
21,170
-3,298
331
$2.29M 0.01%
71,317
-9,610
332
$2.29M 0.01%
23,341
-5,762
333
$2.27M 0.01%
8,358
+1,398
334
$2.26M 0.01%
44,877
-715
335
$2.22M 0.01%
20,871
+11,794
336
$2.2M 0.01%
16,354
-334
337
$2.19M 0.01%
28,031
-6,113
338
$2.17M 0.01%
84,316
-1,040
339
$2.17M 0.01%
57,432
-1,954
340
$2.17M 0.01%
35,305
+436
341
$2.16M 0.01%
113,619
+12,179
342
$2.14M 0.01%
26,345
+186
343
$2.13M 0.01%
25,137
+577
344
$2.13M 0.01%
76,663
+5,733
345
$2.11M 0.01%
28,186
+4,813
346
$2.1M 0.01%
30,717
+4,576
347
$2.1M 0.01%
15,982
-3,224
348
$2.08M 0.01%
30,816
+4,360
349
$2.07M 0.01%
15,239
+177
350
$2.06M 0.01%
46,100
+50
12 13
14
15 16