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
801
$562K ﹤0.01%
+6,230
802
$561K ﹤0.01%
+7,408
803
$554K ﹤0.01%
17,249
-554
804
$554K ﹤0.01%
10,046
-1,600
805
$554K ﹤0.01%
7,832
-17,481
806
$552K ﹤0.01%
45,654
+4,385
807
$550K ﹤0.01%
9,726
-3,420
808
$550K ﹤0.01%
8,936
-13,750
809
$550K ﹤0.01%
8,554
-1,607
810
$550K ﹤0.01%
38,500
+5,000
811
$543K ﹤0.01%
15,014
+720
812
$541K ﹤0.01%
15,882
-1,255
813
$541K ﹤0.01%
9,001
-234
814
$536K ﹤0.01%
34,511
-2,945
815
$535K ﹤0.01%
9,245
+3,481
816
$534K ﹤0.01%
+15,745
817
$533K ﹤0.01%
19,758
-24,546
818
$529K ﹤0.01%
7,975
+519
819
$528K ﹤0.01%
+4,363
820
$524K ﹤0.01%
6,820
-420
821
$522K ﹤0.01%
6,179
-508
822
$519K ﹤0.01%
20,722
-4,422
823
$518K ﹤0.01%
5,497
824
$514K ﹤0.01%
12,191
+2,813
825
$512K ﹤0.01%
5,303
+195
31 32
33
34 35