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
701
$727K 0.01%
9,722
-395
702
$725K 0.01%
39,572
-2,554
703
$725K 0.01%
4,387
-403
704
$724K 0.01%
29,778
+21,165
705
$722K ﹤0.01%
63,981
-9,094
706
$721K ﹤0.01%
17,408
+12,565
707
$720K ﹤0.01%
9,511
-245
708
$720K ﹤0.01%
+8,185
709
$718K ﹤0.01%
11,919
-986
710
$716K ﹤0.01%
6,435
-7,872
711
$715K ﹤0.01%
7,641
-476
712
$715K ﹤0.01%
37,303
-27,071
713
$712K ﹤0.01%
19,261
-5,238
714
$712K ﹤0.01%
263,713
715
$712K ﹤0.01%
44,611
-26,800
716
$708K ﹤0.01%
12,168
-9,297
717
$708K ﹤0.01%
16,096
-1,680
718
$706K ﹤0.01%
13,045
-11,235
719
$704K ﹤0.01%
15,160
+284
720
$702K ﹤0.01%
29,736
+1,334
721
$698K ﹤0.01%
21,871
722
$690K ﹤0.01%
16,900
-2,150
723
$686K ﹤0.01%
15,088
-18,375
724
$684K ﹤0.01%
31,011
725
$680K ﹤0.01%
4,647
+93
27 28
29
30 31