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
776
$607K ﹤0.01%
19,902
-3,575
777
$605K ﹤0.01%
18,730
-406
778
$604K ﹤0.01%
7,447
+1,700
779
$603K ﹤0.01%
4,679
+1,451
780
$603K ﹤0.01%
23,146
-712
781
$602K ﹤0.01%
25,823
-2,241
782
$595K ﹤0.01%
5,354
-946
783
$583K ﹤0.01%
16,056
-1,843
784
$583K ﹤0.01%
13,012
+276
785
$583K ﹤0.01%
+11,577
786
$581K ﹤0.01%
11,331
-10,449
787
$581K ﹤0.01%
26,146
-13,696
788
$580K ﹤0.01%
11,338
-658
789
$579K ﹤0.01%
+11,074
790
$578K ﹤0.01%
14,482
+4,403
791
$578K ﹤0.01%
27,906
-541
792
$574K ﹤0.01%
26,907
-246
793
$573K ﹤0.01%
16,504
-1,499
794
$572K ﹤0.01%
18,796
-4,431
795
$571K ﹤0.01%
38,769
-6,470
796
$569K ﹤0.01%
18,578
+5,962
797
$568K ﹤0.01%
7,956
-165
798
$566K ﹤0.01%
22,683
-9,975
799
$563K ﹤0.01%
20,238
-8,313
800
$562K ﹤0.01%
14,888
+400
30 31
32
33 34