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
726
$527K ﹤0.01%
36,834
-29
727
$522K ﹤0.01%
11,673
728
$521K ﹤0.01%
11,711
-913
729
$520K ﹤0.01%
8,222
-239
730
$520K ﹤0.01%
9,543
-2,038
731
$516K ﹤0.01%
77,500
-500
732
$513K ﹤0.01%
3,735
+183
733
$513K ﹤0.01%
31,055
734
$511K ﹤0.01%
10,369
-55
735
$510K ﹤0.01%
2,550
-107
736
$509K ﹤0.01%
1,702
-100
737
$507K ﹤0.01%
6,556
-254
738
$504K ﹤0.01%
4,062
-59
739
$500K ﹤0.01%
6,547
-538
740
$499K ﹤0.01%
30,214
+2,257
741
$498K ﹤0.01%
21,220
-121
742
$493K ﹤0.01%
+7,205
743
$490K ﹤0.01%
17,162
+236
744
$487K ﹤0.01%
+13,298
745
$485K ﹤0.01%
7,816
746
$485K ﹤0.01%
14,874
-2,591
747
$484K ﹤0.01%
+11,217
748
$484K ﹤0.01%
+2,808
749
$483K ﹤0.01%
17,870
750
$481K ﹤0.01%
+30,740
28 29
30
31 32