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
376
$2.06M 0.01%
63,834
-23,444
377
$2.06M 0.01%
35,138
-1,785
378
$2.06M 0.01%
30,068
-11,032
379
$2.04M 0.01%
29,836
+10,058
380
$2.04M 0.01%
12,531
+6,851
381
$2.04M 0.01%
169,767
+21,269
382
$2.03M 0.01%
32,411
-5,658
383
$2.02M 0.01%
36,098
+24,730
384
$2.02M 0.01%
115,769
-20,000
385
$2.01M 0.01%
94,166
-1,500
386
$2.01M 0.01%
24,523
-3,590
387
$2.01M 0.01%
+250,606
388
$2M 0.01%
55,927
-1,313
389
$1.99M 0.01%
56,314
-13,698
390
$1.98M 0.01%
34,926
-713
391
$1.97M 0.01%
47,530
+89
392
$1.97M 0.01%
82,598
+8,422
393
$1.96M 0.01%
16,389
-1,056
394
$1.94M 0.01%
28,513
-7,906
395
$1.93M 0.01%
50,812
+485
396
$1.92M 0.01%
36,597
-4,715
397
$1.91M 0.01%
17,062
-10,317
398
$1.89M 0.01%
38,150
+1,329
399
$1.88M 0.01%
22,105
+830
400
$1.87M 0.01%
28,060
+9,810
14 15
16
17 18