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
826
$370K ﹤0.01%
17,200
-23,090
827
$370K ﹤0.01%
6,105
-1,921
828
$369K ﹤0.01%
8,500
829
$367K ﹤0.01%
16,668
-899
830
$366K ﹤0.01%
15,907
+1,600
831
$362K ﹤0.01%
+2,569
832
$361K ﹤0.01%
16,500
833
$361K ﹤0.01%
2,095
-493
834
$360K ﹤0.01%
3,464
-894
835
$358K ﹤0.01%
4,182
836
$356K ﹤0.01%
12,519
-3,424
837
$355K ﹤0.01%
4,961
+793
838
$353K ﹤0.01%
8,540
839
$352K ﹤0.01%
19,539
-10,295
840
$350K ﹤0.01%
8,609
+260
841
$348K ﹤0.01%
6,628
+73
842
$348K ﹤0.01%
5,817
-269
843
$347K ﹤0.01%
9,604
-2,232
844
$346K ﹤0.01%
804
-6
845
$346K ﹤0.01%
4,481
-181
846
$343K ﹤0.01%
12,000
847
$339K ﹤0.01%
1,901
848
$338K ﹤0.01%
6,705
849
$336K ﹤0.01%
4,703
-4,699
850
$335K ﹤0.01%
3,168
-2,747
32 33
34
35 36