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
451
$1.58M 0.01%
21,120
-1,165
452
$1.58M 0.01%
43,963
-3,549
453
$1.58M 0.01%
38,320
-300
454
$1.57M 0.01%
23,515
-9,231
455
$1.57M 0.01%
27,820
-1,866
456
$1.55M 0.01%
26,847
-300
457
$1.55M 0.01%
3,050
-1,112
458
$1.54M 0.01%
31,009
-194
459
$1.54M 0.01%
28,512
-817
460
$1.53M 0.01%
41,873
-1,840
461
$1.52M 0.01%
27,156
-949
462
$1.51M 0.01%
14,574
+474
463
$1.5M 0.01%
+59,866
464
$1.5M 0.01%
55,688
-18,181
465
$1.49M 0.01%
67,003
-14,017
466
$1.49M 0.01%
27,033
+3,169
467
$1.49M 0.01%
20,648
+2,283
468
$1.49M 0.01%
23,563
+1,569
469
$1.49M 0.01%
15,730
-131
470
$1.48M 0.01%
33,633
-2,033
471
$1.47M 0.01%
76,082
-2,482
472
$1.46M 0.01%
+29,500
473
$1.46M 0.01%
11,106
+1,875
474
$1.45M 0.01%
33,194
-131
475
$1.45M 0.01%
42,980
-10,341
17 18
19
20 21