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
26
$124M 0.72%
456,820
-6,974
27
$123M 0.72%
1,561,723
-7,213
28
$120M 0.7%
1,291,066
-7,068
29
$120M 0.7%
577,431
+5,755
30
$115M 0.67%
1,308,640
+623,921
31
$109M 0.64%
560,762
+1,875
32
$109M 0.64%
2,536,295
-15,965
33
$108M 0.63%
2,496,750
-2,457
34
$107M 0.63%
685,267
-9,647
35
$105M 0.61%
820,509
-418
36
$103M 0.6%
945,849
-5,957
37
$102M 0.6%
949,132
+13,523
38
$102M 0.6%
710,655
+19,281
39
$102M 0.59%
2,314,732
-83,025
40
$102M 0.59%
622,676
-8,239
41
$101M 0.59%
2,016,161
-12,490
42
$99.3M 0.58%
1,869,074
-90,078
43
$98.5M 0.57%
4,060,867
+127,785
44
$93.7M 0.55%
1,822,014
+77,492
45
$93.7M 0.55%
1,806,398
-19,206
46
$92.1M 0.54%
692,226
-8,086
47
$91.9M 0.54%
2,095,458
+11,871
48
$91.2M 0.53%
2,160,913
+106,098
49
$91.1M 0.53%
1,493,393
+64,713
50
$90.9M 0.53%
872,254
-113,190
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