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
26
$122M 0.84%
1,034,051
+24,376
27
$117M 0.8%
2,136,236
-16,082
28
$115M 0.79%
2,204,018
-166,270
29
$113M 0.77%
1,213,795
-36,519
30
$112M 0.77%
2,934,288
-111,853
31
$109M 0.75%
1,927,223
-64,279
32
$109M 0.74%
985,501
-41,275
33
$108M 0.74%
2,169,022
-202,685
34
$106M 0.73%
1,600,002
-16,867
35
$105M 0.72%
2,018,754
+9,278
36
$104M 0.71%
525,874
-2,858
37
$104M 0.71%
1,384,325
+17,502
38
$102M 0.7%
3,839,465
-47,725
39
$97.3M 0.67%
2,281,937
-49,854
40
$96.9M 0.66%
2,322,780
+27,632
41
$95.9M 0.66%
1,253,099
-15,669
42
$93.1M 0.64%
2,356,599
+144,209
43
$92.3M 0.63%
907,879
-17,771
44
$85.5M 0.59%
870,006
-11,460
45
$84.1M 0.58%
886,555
-16,363
46
$78.8M 0.54%
831,733
-18,249
47
$78.5M 0.54%
700,398
-47,704
48
$77.2M 0.53%
3,066,334
-167,108
49
$72.8M 0.5%
1,261,017
+42,022
50
$72.3M 0.5%
4,486,040
-542,520
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