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
676
$773K 0.01%
20,005
-4,722
677
$773K 0.01%
22,002
-1,197
678
$773K 0.01%
12,216
-957
679
$765K 0.01%
34,300
680
$764K 0.01%
102,280
-161,260
681
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17,785
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682
$764K 0.01%
25,137
-1,190
683
$761K 0.01%
2,621
684
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31,534
-57,454
685
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8,569
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686
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687
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7,856
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688
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11,286
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689
$745K 0.01%
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690
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693
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695
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21,271
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696
$734K 0.01%
20,700
697
$731K 0.01%
8,679
-2,109
698
$730K 0.01%
12,184
-2,246
699
$729K 0.01%
14,700
700
$727K 0.01%
34,212
-93,995
26 27
28
29 30