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
601
$995K 0.01%
11,348
-199
602
$992K 0.01%
14,178
-1,344
603
$991K 0.01%
21,239
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604
$987K 0.01%
25,441
-4,334
605
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12,776
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606
$982K 0.01%
13,015
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607
$979K 0.01%
+31,733
608
$974K 0.01%
30,497
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609
$974K 0.01%
26,865
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610
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9,733
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611
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16,853
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612
$970K 0.01%
1,525
-22
613
$969K 0.01%
54,914
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614
$969K 0.01%
17,226
615
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618
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12,287
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619
$948K 0.01%
42,803
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620
$945K 0.01%
46,050
-19,472
621
$945K 0.01%
+13,668
622
$940K 0.01%
+36,896
623
$940K 0.01%
16,760
624
$939K 0.01%
11,010
+677
625
$933K 0.01%
34,779
-9,236
23 24
25
26 27