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
651
$705K ﹤0.01%
11,403
-963
652
$705K ﹤0.01%
2,628
-891
653
$705K ﹤0.01%
12,145
-539
654
$705K ﹤0.01%
4,794
-286
655
$702K ﹤0.01%
42,695
-3,215
656
$701K ﹤0.01%
9,591
-185
657
$700K ﹤0.01%
4,478
-371
658
$697K ﹤0.01%
26,334
-1,002
659
$695K ﹤0.01%
20,043
-3,967
660
$694K ﹤0.01%
31,525
-81,128
661
$692K ﹤0.01%
4,484
+187
662
$689K ﹤0.01%
15,774
-5,332
663
$684K ﹤0.01%
21,255
664
$678K ﹤0.01%
7,020
-3,599
665
$676K ﹤0.01%
31,449
+2,349
666
$675K ﹤0.01%
5,428
+398
667
$673K ﹤0.01%
14,552
-2,800
668
$672K ﹤0.01%
5,359
+382
669
$668K ﹤0.01%
8,562
+759
670
$667K ﹤0.01%
3,023
-2,865
671
$667K ﹤0.01%
20,140
-3,544
672
$666K ﹤0.01%
5,772
-304
673
$661K ﹤0.01%
9,645
-227
674
$661K ﹤0.01%
21,112
675
$659K ﹤0.01%
5,394
-481
25 26
27
28 29