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
451
$1.34M 0.01%
35,000
452
$1.34M 0.01%
21,525
+1,175
453
$1.33M 0.01%
26,074
+2,733
454
$1.33M 0.01%
22,615
-171
455
$1.33M 0.01%
9,100
-784
456
$1.33M 0.01%
10,300
+32
457
$1.33M 0.01%
30,700
+200
458
$1.33M 0.01%
29,875
+496
459
$1.32M 0.01%
+23,775
460
$1.32M 0.01%
28,750
+8,592
461
$1.32M 0.01%
28,125
+2,700
462
$1.31M 0.01%
37,497
463
$1.31M 0.01%
22,904
+12
464
$1.3M 0.01%
19,580
+140
465
$1.3M 0.01%
24,200
+1,700
466
$1.28M 0.01%
43,675
467
$1.28M 0.01%
88,048
+1,325
468
$1.27M 0.01%
48,544
+6,544
469
$1.27M 0.01%
34,006
-32
470
$1.26M 0.01%
9,200
-2,294
471
$1.26M 0.01%
19,270
+1,231
472
$1.26M 0.01%
5,715
-585
473
$1.26M 0.01%
35,550
+625
474
$1.26M 0.01%
21,775
+2,950
475
$1.25M 0.01%
72,470
+1,730
17 18
19
20 21