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
351
$2.31M 0.02%
18,248
+5,201
352
$2.31M 0.02%
48,545
-3,253
353
$2.3M 0.02%
21,971
-22,117
354
$2.28M 0.02%
+53,061
355
$2.27M 0.02%
141,480
+116,022
356
$2.27M 0.02%
42,002
-239
357
$2.25M 0.02%
28,726
-421
358
$2.25M 0.02%
31,693
+2,259
359
$2.24M 0.02%
70,862
-5,624
360
$2.23M 0.02%
30,563
-250
361
$2.22M 0.02%
171,103
-12,200
362
$2.2M 0.02%
144,276
-66,858
363
$2.2M 0.02%
34,878
+2,556
364
$2.19M 0.02%
30,540
+8,632
365
$2.17M 0.01%
27,405
-1,825
366
$2.15M 0.01%
19,499
-1,253
367
$2.13M 0.01%
31,137
+1,973
368
$2.13M 0.01%
212,145
-230,775
369
$2.12M 0.01%
53,059
-500
370
$2.1M 0.01%
68,564
-946
371
$2.09M 0.01%
102,979
-734
372
$2.09M 0.01%
62,967
-22,850
373
$2.08M 0.01%
33,450
+313
374
$2.08M 0.01%
48,623
-2,125
375
$2.07M 0.01%
42,787
+4,375
13 14
15
16 17