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
751
$480K ﹤0.01%
7,728
+592
752
$480K ﹤0.01%
32,910
+8,860
753
$480K ﹤0.01%
13,415
-2,245
754
$478K ﹤0.01%
10,713
-1,287
755
$477K ﹤0.01%
5,799
756
$477K ﹤0.01%
10,860
+5,825
757
$476K ﹤0.01%
9,576
+301
758
$474K ﹤0.01%
18,949
-209
759
$474K ﹤0.01%
9,975
+220
760
$474K ﹤0.01%
2,830
+20
761
$474K ﹤0.01%
9,276
+1,006
762
$473K ﹤0.01%
19,947
-1,212
763
$471K ﹤0.01%
2,824
-185
764
$467K ﹤0.01%
8,995
-364
765
$463K ﹤0.01%
2,723
+426
766
$461K ﹤0.01%
4,393
-176
767
$460K ﹤0.01%
7,808
-300
768
$460K ﹤0.01%
38,424
+8,238
769
$457K ﹤0.01%
15,493
+2,143
770
$454K ﹤0.01%
2,150
-1,350
771
$452K ﹤0.01%
10,035
+261
772
$449K ﹤0.01%
5,514
-5
773
$449K ﹤0.01%
4,578
+90
774
$444K ﹤0.01%
8,400
775
$442K ﹤0.01%
+7,791
29 30
31
32 33