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
576
$1.06M 0.01%
31,422
-13,724
577
$1.06M 0.01%
30,850
+267
578
$1.05M 0.01%
13,652
-24,480
579
$1.05M 0.01%
8,861
-1,105
580
$1.05M 0.01%
+29,626
581
$1.05M 0.01%
10,349
+790
582
$1.05M 0.01%
59,537
-9,749
583
$1.05M 0.01%
15,572
-3,435
584
$1.04M 0.01%
78,200
-1,000
585
$1.04M 0.01%
4,177
+7
586
$1.03M 0.01%
57,087
+675
587
$1.03M 0.01%
11,385
+2,200
588
$1.03M 0.01%
7,216
-225
589
$1.03M 0.01%
41,046
-474
590
$1.02M 0.01%
17,119
-4,934
591
$1.02M 0.01%
157,710
-16,170
592
$1.01M 0.01%
34,756
+1,347
593
$1.01M 0.01%
40,643
-326
594
$1.01M 0.01%
23,600
-200
595
$1M 0.01%
13,443
-6,765
596
$1M 0.01%
16,472
-713
597
$1M 0.01%
22,011
-150
598
$1M 0.01%
19,114
-8,090
599
$1M 0.01%
38,933
-676
600
$1M 0.01%
23,843
-18,688
22 23
24
25 26