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
351
$2.05M 0.01%
20,991
352
$2.05M 0.01%
114,742
+5,979
353
$2.04M 0.01%
26,829
-10
354
$2.04M 0.01%
+110,040
355
$2.01M 0.01%
54,700
356
$2.01M 0.01%
24,035
-1,296
357
$2M 0.01%
58,575
+2,000
358
$2M 0.01%
11,305
-620
359
$2M 0.01%
30,313
+2,606
360
$1.98M 0.01%
74,656
-10,017
361
$1.96M 0.01%
23,588
+772
362
$1.96M 0.01%
31,382
+907
363
$1.94M 0.01%
8,430
-2,005
364
$1.93M 0.01%
130,900
+142
365
$1.93M 0.01%
17,832
+1,711
366
$1.93M 0.01%
19,574
+2,176
367
$1.93M 0.01%
47,582
+4,045
368
$1.91M 0.01%
55,025
-10,675
369
$1.9M 0.01%
12,490
-400
370
$1.9M 0.01%
36,593
+1,120
371
$1.88M 0.01%
14,015
-700
372
$1.88M 0.01%
52,414
-8,024
373
$1.88M 0.01%
7,901
+378
374
$1.84M 0.01%
67,600
375
$1.84M 0.01%
28,391
+9,503
13 14
15
16 17