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
526
$1.24M 0.01%
116,576
+9,446
527
$1.23M 0.01%
15,328
+430
528
$1.23M 0.01%
35,967
-27,892
529
$1.23M 0.01%
30,158
-552
530
$1.23M 0.01%
19,151
-200
531
$1.22M 0.01%
46,118
-3,298
532
$1.22M 0.01%
10,119
-3,370
533
$1.22M 0.01%
16,334
-314
534
$1.22M 0.01%
212,042
+11,443
535
$1.21M 0.01%
13,846
-7,809
536
$1.2M 0.01%
9,967
537
$1.19M 0.01%
35,396
-5,482
538
$1.19M 0.01%
61,132
+9,425
539
$1.18M 0.01%
+6,858
540
$1.18M 0.01%
25,920
+8,780
541
$1.18M 0.01%
59,485
-444
542
$1.18M 0.01%
49,971
-1,805
543
$1.17M 0.01%
26,101
+1,100
544
$1.17M 0.01%
16,646
-5,393
545
$1.16M 0.01%
28,418
-1,272
546
$1.16M 0.01%
15,049
-8,479
547
$1.15M 0.01%
22,052
-2,560
548
$1.14M 0.01%
25,659
+850
549
$1.14M 0.01%
19,619
-8,932
550
$1.14M 0.01%
29,524
-624
20 21
22
23 24