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
776
$441K ﹤0.01%
8,144
777
$441K ﹤0.01%
2,316
+70
778
$441K ﹤0.01%
10,064
+2
779
$438K ﹤0.01%
7,534
780
$437K ﹤0.01%
19,724
781
$437K ﹤0.01%
8,608
-116
782
$436K ﹤0.01%
55,198
-1
783
$432K ﹤0.01%
2,689
-67
784
$431K ﹤0.01%
8,907
-108
785
$430K ﹤0.01%
24,860
-35,550
786
$429K ﹤0.01%
7,257
-3
787
$429K ﹤0.01%
3,514
+376
788
$429K ﹤0.01%
12,569
+2,035
789
$427K ﹤0.01%
9,432
+24
790
$426K ﹤0.01%
13,075
+275
791
$425K ﹤0.01%
+5,369
792
$423K ﹤0.01%
5,254
+95
793
$421K ﹤0.01%
6,690
-4,708
794
$421K ﹤0.01%
4,262
+414
795
$420K ﹤0.01%
6,038
+562
796
$420K ﹤0.01%
5,541
-1,581
797
$419K ﹤0.01%
+14,336
798
$410K ﹤0.01%
18,820
-21,456
799
$410K ﹤0.01%
22,168
800
$402K ﹤0.01%
10,323
-14,770
30 31
32
33 34