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
551
$1.14M 0.01%
25,186
-200
552
$1.13M 0.01%
22,340
-3,914
553
$1.12M 0.01%
27,138
-6,446
554
$1.12M 0.01%
5,589
-759
555
$1.12M 0.01%
9,491
-15
556
$1.11M 0.01%
114,520
-9,037
557
$1.11M 0.01%
12,427
+625
558
$1.11M 0.01%
15,449
+6,335
559
$1.11M 0.01%
20,887
+2,667
560
$1.11M 0.01%
5,914
+111
561
$1.1M 0.01%
7,840
-6,547
562
$1.1M 0.01%
27,738
-173
563
$1.1M 0.01%
18,513
-10,484
564
$1.1M 0.01%
13,581
-329
565
$1.09M 0.01%
16,985
-1,140
566
$1.09M 0.01%
42,969
-18,071
567
$1.08M 0.01%
66,215
-35,160
568
$1.08M 0.01%
25,702
-40
569
$1.08M 0.01%
33,783
+5,054
570
$1.08M 0.01%
26,653
-447
571
$1.07M 0.01%
16,720
-3,662
572
$1.07M 0.01%
+41,475
573
$1.07M 0.01%
119,306
+6,204
574
$1.07M 0.01%
27,795
-2,298
575
$1.07M 0.01%
41,310
+13,809
21 22
23
24 25