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
401
$1.87M 0.01%
28,445
+14,300
402
$1.86M 0.01%
17,780
-760
403
$1.86M 0.01%
37,883
+12,110
404
$1.86M 0.01%
62,967
-14,492
405
$1.86M 0.01%
45,462
+411
406
$1.85M 0.01%
184,045
+142,419
407
$1.85M 0.01%
12,678
-119
408
$1.85M 0.01%
82,355
-26,548
409
$1.84M 0.01%
56,350
-519
410
$1.84M 0.01%
+45,868
411
$1.84M 0.01%
1,575
-6
412
$1.83M 0.01%
22,960
+1,961
413
$1.83M 0.01%
54,728
-12,927
414
$1.82M 0.01%
11,069
-4,004
415
$1.81M 0.01%
16,489
-910
416
$1.81M 0.01%
48,996
-400
417
$1.81M 0.01%
40,055
-6,865
418
$1.79M 0.01%
20,719
-3,786
419
$1.79M 0.01%
31,774
-2,760
420
$1.79M 0.01%
33,615
-9,977
421
$1.78M 0.01%
42,314
+3,024
422
$1.77M 0.01%
71,453
-361
423
$1.76M 0.01%
31,600
-880
424
$1.76M 0.01%
69,913
-600
425
$1.75M 0.01%
20,747
+557
15 16
17
18 19