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
626
$760K ﹤0.01%
32,166
+6,931
627
$760K ﹤0.01%
5,014
-109
628
$759K ﹤0.01%
14,774
-1,326
629
$759K ﹤0.01%
12,579
+2,064
630
$759K ﹤0.01%
18,653
+2,138
631
$755K ﹤0.01%
19,631
-118
632
$751K ﹤0.01%
20,712
-1,186
633
$745K ﹤0.01%
34,004
-524
634
$745K ﹤0.01%
18,044
-771
635
$743K ﹤0.01%
30,275
+4,325
636
$743K ﹤0.01%
38,686
-2,200
637
$740K ﹤0.01%
7,595
-367
638
$737K ﹤0.01%
10,109
+202
639
$737K ﹤0.01%
20,260
-24
640
$736K ﹤0.01%
4,058
-573
641
$733K ﹤0.01%
20,580
+4,270
642
$730K ﹤0.01%
2,491
-178
643
$729K ﹤0.01%
2,451
-598
644
$727K ﹤0.01%
5,545
+230
645
$719K ﹤0.01%
4,429
-35
646
$717K ﹤0.01%
3,274
+751
647
$714K ﹤0.01%
30,219
+1,072
648
$711K ﹤0.01%
+15,000
649
$708K ﹤0.01%
11,668
-552
650
$707K ﹤0.01%
+47,186
24 25
26
27 28