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
376
$1.83M 0.01%
62,214
-7,954
377
$1.83M 0.01%
25,567
-2,597
378
$1.82M 0.01%
10,367
379
$1.82M 0.01%
23,268
-178
380
$1.78M 0.01%
31,550
+13,010
381
$1.77M 0.01%
97,305
-2,115
382
$1.77M 0.01%
32,739
-9,052
383
$1.76M 0.01%
17,232
384
$1.75M 0.01%
49,256
-574
385
$1.75M 0.01%
29,592
-6,470
386
$1.75M 0.01%
26,071
+4,211
387
$1.73M 0.01%
51,716
-7,844
388
$1.72M 0.01%
18,616
+115
389
$1.71M 0.01%
72,926
+26
390
$1.71M 0.01%
18,349
-813
391
$1.7M 0.01%
16,410
-1,491
392
$1.7M 0.01%
22,298
+198
393
$1.69M 0.01%
55,675
+5,200
394
$1.68M 0.01%
24,375
+15,525
395
$1.67M 0.01%
43,104
-1,326
396
$1.66M 0.01%
64,900
+3,100
397
$1.66M 0.01%
19,200
398
$1.65M 0.01%
149,720
-43,250
399
$1.65M 0.01%
57,855
-3,906
400
$1.65M 0.01%
18,377
+1,129
14 15
16
17 18