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
426
$1.75M 0.01%
+30,021
427
$1.74M 0.01%
21,708
+1,055
428
$1.73M 0.01%
20,702
-162
429
$1.73M 0.01%
67,339
-12,613
430
$1.73M 0.01%
47,705
-9,159
431
$1.73M 0.01%
101,619
-6,009
432
$1.72M 0.01%
34,738
+872
433
$1.7M 0.01%
32,525
-5,648
434
$1.7M 0.01%
33,791
-11,675
435
$1.69M 0.01%
84,728
-5,200
436
$1.69M 0.01%
49,310
-29,222
437
$1.69M 0.01%
19,220
-10,088
438
$1.68M 0.01%
76,291
-600
439
$1.68M 0.01%
21,455
-1,605
440
$1.67M 0.01%
130,409
+6,070
441
$1.65M 0.01%
14,100
+600
442
$1.64M 0.01%
65,011
+584
443
$1.64M 0.01%
34,214
-10,496
444
$1.63M 0.01%
45,530
-400
445
$1.63M 0.01%
6,739
+367
446
$1.62M 0.01%
41,518
-1,219
447
$1.62M 0.01%
9,079
-843
448
$1.6M 0.01%
35,382
-2,092
449
$1.59M 0.01%
37,735
+31,319
450
$1.58M 0.01%
35,866
-5,130
16 17
18
19 20