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
501
$1.14M 0.01%
8,649
-2,380
502
$1.14M 0.01%
20,900
-9,425
503
$1.13M 0.01%
+32,040
504
$1.13M 0.01%
25,351
-4,769
505
$1.13M 0.01%
140,303
-2,980
506
$1.13M 0.01%
11,635
+2,966
507
$1.13M 0.01%
50,405
508
$1.13M 0.01%
22,735
-720
509
$1.12M 0.01%
23,600
+1,100
510
$1.12M 0.01%
77,252
+544
511
$1.11M 0.01%
21,438
-2,095
512
$1.11M 0.01%
82,800
+17,500
513
$1.11M 0.01%
47,676
-9,859
514
$1.1M 0.01%
5,922
+2,233
515
$1.1M 0.01%
19,729
-17
516
$1.1M 0.01%
10,216
-2,369
517
$1.09M 0.01%
51,040
+10,385
518
$1.09M 0.01%
22,550
-600
519
$1.08M 0.01%
23,591
-1
520
$1.08M 0.01%
56,437
-5,646
521
$1.07M 0.01%
33,022
+1,478
522
$1.07M 0.01%
8,021
-151
523
$1.07M 0.01%
18,298
-2,739
524
$1.07M 0.01%
+3,695
525
$1.06M 0.01%
9,894
+3,692
19 20
21
22 23