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
576
$919K 0.01%
13,100
-3,600
577
$917K 0.01%
7,628
+26
578
$915K 0.01%
25,800
+100
579
$913K 0.01%
+9,211
580
$908K 0.01%
23,430
-2,313
581
$908K 0.01%
25,823
+7,367
582
$906K 0.01%
+20,200
583
$901K 0.01%
13,839
-83
584
$898K 0.01%
12,269
-12,775
585
$889K 0.01%
25,736
-523
586
$888K 0.01%
34,374
-146
587
$887K 0.01%
15,136
-5,830
588
$886K 0.01%
2,569
+1,255
589
$880K 0.01%
27,750
+5,000
590
$878K 0.01%
10,845
-990
591
$876K 0.01%
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592
$875K 0.01%
32,118
+3,352
593
$869K 0.01%
10,189
-739
594
$869K 0.01%
29,753
+2,639
595
$868K 0.01%
13,699
+4,815
596
$856K 0.01%
14,602
+2,580
597
$856K 0.01%
31,189
-15,652
598
$850K 0.01%
+12,683
599
$849K 0.01%
8,236
600
$846K ﹤0.01%
8,662
-1,558
22 23
24
25 26