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
51
$90.8M 0.53%
2,409,127
-109,549
52
$90.7M 0.53%
717,341
-20,770
53
$88.8M 0.52%
2,127,584
+179,356
54
$86.3M 0.5%
753,287
-90,795
55
$82.4M 0.48%
394,466
-2,880
56
$80.9M 0.47%
1,396,872
-199,285
57
$79.8M 0.47%
410,470
-128,800
58
$78.1M 0.46%
1,920,420
-85,456
59
$75M 0.44%
2,661,137
+221,050
60
$74M 0.43%
553,817
-31,658
61
$68.9M 0.4%
506,826
-7,836
62
$66.6M 0.39%
32,875
-44
63
$65.8M 0.38%
422,201
-6,292
64
$64.7M 0.38%
539,229
-5,661
65
$63.1M 0.37%
337,852
-2,611
66
$61.8M 0.36%
903,514
-1,071
67
$59.7M 0.35%
421,352
-7,300
68
$59.6M 0.35%
1,816,832
+92,202
69
$58.9M 0.34%
1,056,500
+42,240
70
$58.6M 0.34%
1,042,792
-43,380
71
$57.7M 0.34%
738,795
+10,348
72
$57.4M 0.34%
656,642
+79,881
73
$56.7M 0.33%
502,084
+11,330
74
$55.8M 0.33%
506,867
-23,554
75
$55.4M 0.32%
301,835
-71,295
1 2
3
4 5