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
601
$842K ﹤0.01%
11,620
-1,463
602
$840K ﹤0.01%
16,650
603
$839K ﹤0.01%
13,300
604
$838K ﹤0.01%
10,900
+500
605
$817K ﹤0.01%
16,530
-6,750
606
$817K ﹤0.01%
12,246
+137
607
$815K ﹤0.01%
7,873
-720
608
$812K ﹤0.01%
55,000
609
$810K ﹤0.01%
18,253
-7,892
610
$810K ﹤0.01%
+28,846
611
$810K ﹤0.01%
55,424
-981
612
$809K ﹤0.01%
62,741
613
$809K ﹤0.01%
19,166
-1,925
614
$806K ﹤0.01%
61,500
615
$806K ﹤0.01%
22,897
616
$805K ﹤0.01%
+271
617
$804K ﹤0.01%
8,790
-13,660
618
$802K ﹤0.01%
6,587
-161
619
$802K ﹤0.01%
6,754
-1,116
620
$793K ﹤0.01%
91,950
+19,600
621
$788K ﹤0.01%
9,946
-2,351
622
$784K ﹤0.01%
13,110
+105
623
$783K ﹤0.01%
8,695
-216
624
$781K ﹤0.01%
25,706
-2,750
625
$770K ﹤0.01%
18,992
+117
23 24
25
26 27