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
51
$69.4M 0.48%
1,003,435
-4,908
52
$66.9M 0.46%
549,942
-1,791
53
$65.9M 0.45%
607,904
-21,725
54
$65.7M 0.45%
2,244,806
-77,609
55
$64.7M 0.44%
468,677
-613
56
$62.6M 0.43%
1,654,036
-2,616
57
$61.1M 0.42%
963,990
-186,332
58
$60.2M 0.41%
655,140
-15,137
59
$59.4M 0.41%
520,706
-2,143
60
$57.6M 0.39%
2,454,144
-64,684
61
$57.1M 0.39%
675,899
+106,343
62
$57M 0.39%
701,199
-11,142
63
$56.8M 0.39%
871,387
-21,981
64
$56.1M 0.38%
759,005
-25,435
65
$55.4M 0.38%
496,519
-44,387
66
$54.7M 0.37%
1,141,508
-31,477
67
$54.6M 0.37%
513,208
+7,916
68
$53.5M 0.37%
855,334
-22,724
69
$53.4M 0.37%
891,449
+50,559
70
$52.6M 0.36%
270,166
-609
71
$52.6M 0.36%
691,285
-476
72
$52.5M 0.36%
1,262,464
-30,310
73
$51.2M 0.35%
422,161
-13,105
74
$50.7M 0.35%
550,563
-140,108
75
$50.3M 0.34%
892,090
-2,857
1 2
3
4 5