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
826
$512K ﹤0.01%
+35,031
827
$511K ﹤0.01%
+21,302
828
$510K ﹤0.01%
4,306
+800
829
$509K ﹤0.01%
14,511
-25
830
$509K ﹤0.01%
22,611
-1,850
831
$508K ﹤0.01%
4,392
-102
832
$508K ﹤0.01%
11,270
-1,610
833
$507K ﹤0.01%
6,767
834
$507K ﹤0.01%
17,180
+360
835
$506K ﹤0.01%
6,080
-130
836
$504K ﹤0.01%
55,677
-25,300
837
$503K ﹤0.01%
3,357
-6,749
838
$501K ﹤0.01%
34,179
+4,508
839
$500K ﹤0.01%
29,388
+14,568
840
$498K ﹤0.01%
7,569
-775
841
$498K ﹤0.01%
3,522
-4,528
842
$496K ﹤0.01%
13,020
-13,093
843
$494K ﹤0.01%
11,228
-5,374
844
$490K ﹤0.01%
12,526
-12,303
845
$489K ﹤0.01%
12,114
+4,443
846
$487K ﹤0.01%
8,000
-200
847
$487K ﹤0.01%
8,605
+831
848
$485K ﹤0.01%
24,801
-2,162
849
$482K ﹤0.01%
3,802
+642
850
$481K ﹤0.01%
3,565
-2,494
32 33
34
35 36