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
426
$1.44M 0.01%
63,046
+20,523
427
$1.44M 0.01%
30,686
-11,238
428
$1.43M 0.01%
51,217
+287
429
$1.43M 0.01%
9,521
-278
430
$1.43M 0.01%
39,077
-1,430
431
$1.42M 0.01%
+13,487
432
$1.42M 0.01%
10,855
-694
433
$1.42M 0.01%
33,100
+500
434
$1.41M 0.01%
65,493
-3,223
435
$1.41M 0.01%
45,533
+33,145
436
$1.41M 0.01%
9,423
-490
437
$1.41M 0.01%
+78,313
438
$1.41M 0.01%
19,650
+8,500
439
$1.41M 0.01%
8,828
+157
440
$1.4M 0.01%
6,115
+1,762
441
$1.39M 0.01%
20,414
+3,402
442
$1.39M 0.01%
19,000
+60
443
$1.38M 0.01%
11,668
+3,464
444
$1.37M 0.01%
17,870
+3,037
445
$1.37M 0.01%
66,435
+118
446
$1.37M 0.01%
17,500
447
$1.36M 0.01%
17,975
+1,475
448
$1.35M 0.01%
52,271
+1,460
449
$1.34M 0.01%
247,329
+9,252
450
$1.34M 0.01%
11,150
+1,475
16 17
18
19 20