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
801
$402K ﹤0.01%
1,876
-2,409
802
$401K ﹤0.01%
9,872
-1,543
803
$401K ﹤0.01%
389
804
$400K ﹤0.01%
+9,618
805
$400K ﹤0.01%
4,333
-10
806
$397K ﹤0.01%
5,427
-1,690
807
$397K ﹤0.01%
15,049
+3,759
808
$397K ﹤0.01%
16,538
+7,454
809
$385K ﹤0.01%
29,240
-16,500
810
$384K ﹤0.01%
3,846
-51
811
$383K ﹤0.01%
+7,300
812
$383K ﹤0.01%
1,642
-304
813
$382K ﹤0.01%
16,564
814
$381K ﹤0.01%
2,258
-11,212
815
$380K ﹤0.01%
3,850
816
$379K ﹤0.01%
9,386
+2,210
817
$379K ﹤0.01%
+10,644
818
$378K ﹤0.01%
15,590
-810
819
$378K ﹤0.01%
+4,720
820
$375K ﹤0.01%
4,906
-946
821
$374K ﹤0.01%
10,069
+84
822
$373K ﹤0.01%
2,958
-930
823
$373K ﹤0.01%
6,112
-5,185
824
$372K ﹤0.01%
3,436
-129
825
$371K ﹤0.01%
+11,236
31 32
33
34 35