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
526
$1.06M 0.01%
16,376
+2,184
527
$1.06M 0.01%
1,442
+314
528
$1.05M 0.01%
39,475
+702
529
$1.05M 0.01%
19,325
+2,425
530
$1.04M 0.01%
13,275
-2,275
531
$1.04M 0.01%
10,007
532
$1.03M 0.01%
20,847
-6,420
533
$1.03M 0.01%
13,175
-297
534
$1.03M 0.01%
45,120
-1,065
535
$1.03M 0.01%
6,234
+528
536
$1.02M 0.01%
9,758
+1,970
537
$1.02M 0.01%
35,600
538
$1.02M 0.01%
17,323
+2,364
539
$1.02M 0.01%
16,910
+560
540
$1.02M 0.01%
3,704
+829
541
$1.01M 0.01%
15,786
542
$1.01M 0.01%
27,000
+4,000
543
$1.01M 0.01%
10,695
+5,812
544
$1M 0.01%
15,425
-1,861
545
$999K 0.01%
12,815
+108
546
$991K 0.01%
26,635
+7,553
547
$988K 0.01%
9,374
+859
548
$981K 0.01%
16,604
-8
549
$979K 0.01%
3,806
-166
550
$978K 0.01%
10,191
-3,287
20 21
22
23 24