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
476
$1.25M 0.01%
13,775
+4,575
477
$1.24M 0.01%
20,500
-12,000
478
$1.24M 0.01%
9,845
+3,487
479
$1.24M 0.01%
9,675
480
$1.23M 0.01%
12,101
-3,178
481
$1.22M 0.01%
9,205
-324
482
$1.22M 0.01%
1,123
+31
483
$1.22M 0.01%
23,809
+17,530
484
$1.21M 0.01%
50,776
-5,473
485
$1.21M 0.01%
15,666
+490
486
$1.21M 0.01%
39,300
-14,900
487
$1.21M 0.01%
9,560
+4,085
488
$1.21M 0.01%
42,190
-4,022
489
$1.21M 0.01%
15,751
-224
490
$1.21M 0.01%
19,390
+3,187
491
$1.21M 0.01%
17,247
+3,801
492
$1.19M 0.01%
20,200
493
$1.19M 0.01%
+20,718
494
$1.18M 0.01%
19,598
+8,829
495
$1.18M 0.01%
19,100
+1,900
496
$1.16M 0.01%
10,466
+730
497
$1.15M 0.01%
34,406
498
$1.15M 0.01%
138,400
+2,800
499
$1.15M 0.01%
42,298
+7,243
500
$1.14M 0.01%
+19,108
18 19
20
21 22