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
726
$680K ﹤0.01%
6,820
-300
727
$679K ﹤0.01%
60,464
+8
728
$679K ﹤0.01%
93,787
-22,673
729
$679K ﹤0.01%
14,294
-1,371
730
$678K ﹤0.01%
21,959
+1,401
731
$678K ﹤0.01%
+28,200
732
$677K ﹤0.01%
20,749
+3,022
733
$675K ﹤0.01%
27,005
-2,826
734
$672K ﹤0.01%
20,760
-615
735
$669K ﹤0.01%
24,562
+2,220
736
$667K ﹤0.01%
44,867
-31,413
737
$666K ﹤0.01%
10,899
+3,676
738
$659K ﹤0.01%
14,224
+1,226
739
$659K ﹤0.01%
11,291
-800
740
$659K ﹤0.01%
5,957
+188
741
$657K ﹤0.01%
37,208
-3,740
742
$656K ﹤0.01%
16,888
-3,469
743
$655K ﹤0.01%
245
+155
744
$654K ﹤0.01%
17,633
-9,125
745
$652K ﹤0.01%
48,104
-400
746
$652K ﹤0.01%
7,530
-7,380
747
$651K ﹤0.01%
5,795
748
$647K ﹤0.01%
90
-10
749
$646K ﹤0.01%
15,852
-309
750
$645K ﹤0.01%
15,084
-1,487
28 29
30
31 32