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
551
$972K 0.01%
23,338
+764
552
$971K 0.01%
10,478
553
$971K 0.01%
16,776
-6
554
$969K 0.01%
12,992
-1,767
555
$964K 0.01%
23,812
+11,787
556
$964K 0.01%
5,663
-16
557
$964K 0.01%
4,510
+1,407
558
$962K 0.01%
14,783
+897
559
$961K 0.01%
1,661
+227
560
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7,167
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561
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5,592
+1
562
$941K 0.01%
8,470
-1,563
563
$939K 0.01%
8,139
-506
564
$937K 0.01%
63,100
565
$937K 0.01%
34,084
-250
566
$932K 0.01%
65,884
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567
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30,613
-353
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$931K 0.01%
4,839
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569
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43,143
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570
$927K 0.01%
9,995
+3,217
571
$926K 0.01%
21,071
-5,171
572
$924K 0.01%
25,285
-440
573
$923K 0.01%
40,401
-717
574
$923K 0.01%
24,294
-3,754
575
$922K 0.01%
37,932
+48
21 22
23
24 25