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
476
$1.43M 0.01%
29,622
477
$1.43M 0.01%
17,781
-3,973
478
$1.43M 0.01%
60,800
-8,120
479
$1.42M 0.01%
52,454
+5,502
480
$1.42M 0.01%
85,992
-2,953
481
$1.41M 0.01%
26,256
-10,720
482
$1.4M 0.01%
+20,578
483
$1.4M 0.01%
37,571
+12,293
484
$1.4M 0.01%
25,409
+2,799
485
$1.4M 0.01%
22,862
-5,285
486
$1.39M 0.01%
32,936
-918
487
$1.39M 0.01%
25,180
-577
488
$1.39M 0.01%
23,728
+10,414
489
$1.39M 0.01%
16,254
-208
490
$1.38M 0.01%
31,156
+2,546
491
$1.38M 0.01%
117,274
-34,541
492
$1.38M 0.01%
41,674
+10,090
493
$1.37M 0.01%
+40,668
494
$1.37M 0.01%
37,907
-7,005
495
$1.37M 0.01%
17,380
-6,713
496
$1.36M 0.01%
34,888
-19,456
497
$1.36M 0.01%
36,755
-16,730
498
$1.35M 0.01%
17,737
+333
499
$1.34M 0.01%
116,978
-19,802
500
$1.34M 0.01%
51,690
-11,358
18 19
20
21 22