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
701
$592K ﹤0.01%
6,150
702
$589K ﹤0.01%
+11,749
703
$586K ﹤0.01%
11,311
+2,307
704
$585K ﹤0.01%
11,344
-33
705
$576K ﹤0.01%
5,428
-2,028
706
$569K ﹤0.01%
34,580
+10
707
$569K ﹤0.01%
5,472
-400
708
$569K ﹤0.01%
41,750
+21,389
709
$566K ﹤0.01%
22,757
+984
710
$562K ﹤0.01%
15,550
+1,389
711
$559K ﹤0.01%
8,414
712
$557K ﹤0.01%
4,679
-445
713
$555K ﹤0.01%
41,750
+14,250
714
$554K ﹤0.01%
39,033
+13,921
715
$549K ﹤0.01%
10,256
+4,735
716
$545K ﹤0.01%
6,372
-249
717
$544K ﹤0.01%
16,642
+3,508
718
$542K ﹤0.01%
2,488
-54
719
$539K ﹤0.01%
5,707
-3,292
720
$539K ﹤0.01%
4,168
-8
721
$533K ﹤0.01%
29,933
722
$532K ﹤0.01%
+12,732
723
$532K ﹤0.01%
12,502
724
$528K ﹤0.01%
9,154
725
$527K ﹤0.01%
6,815
-188
27 28
29
30 31