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
401
$1.64M 0.01%
15,625
+455
402
$1.64M 0.01%
10,527
+1,021
403
$1.63M 0.01%
31,425
+7,500
404
$1.62M 0.01%
25,652
+4,300
405
$1.61M 0.01%
15,862
+650
406
$1.6M 0.01%
97,712
+891
407
$1.59M 0.01%
15,363
-622
408
$1.57M 0.01%
34,141
-7,359
409
$1.57M 0.01%
88,618
+5,819
410
$1.56M 0.01%
4,404
+38
411
$1.54M 0.01%
29,840
+2,756
412
$1.53M 0.01%
21,067
-1,338
413
$1.53M 0.01%
30,374
-1,890
414
$1.51M 0.01%
10,249
+3,370
415
$1.5M 0.01%
16,865
-507
416
$1.5M 0.01%
252,640
-10,520
417
$1.49M 0.01%
21,351
-3,206
418
$1.48M 0.01%
6,614
+287
419
$1.47M 0.01%
168,564
+45,701
420
$1.46M 0.01%
18,651
-1,700
421
$1.46M 0.01%
30,077
-2,047
422
$1.46M 0.01%
64,593
-10,990
423
$1.46M 0.01%
40,021
+24,622
424
$1.44M 0.01%
278,286
-5,333
425
$1.44M 0.01%
19,100
+600
15 16
17
18 19