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
851
$335K ﹤0.01%
7,556
-391
852
$335K ﹤0.01%
7,427
853
$331K ﹤0.01%
21,615
+1,310
854
$331K ﹤0.01%
1,300
-1,412
855
$329K ﹤0.01%
7,368
+1
856
$325K ﹤0.01%
2,899
-85
857
$322K ﹤0.01%
3,195
+2
858
$321K ﹤0.01%
28,978
-7,704
859
$319K ﹤0.01%
1,648
-126
860
$316K ﹤0.01%
3,580
+40
861
$315K ﹤0.01%
34,334
+3,175
862
$315K ﹤0.01%
10,480
-2,163
863
$314K ﹤0.01%
13,945
+3,170
864
$314K ﹤0.01%
8,366
-94
865
$313K ﹤0.01%
5,924
-3,000
866
$310K ﹤0.01%
10,107
+326
867
$308K ﹤0.01%
10,000
868
$308K ﹤0.01%
+7,000
869
$306K ﹤0.01%
7,901
870
$304K ﹤0.01%
3,180
-137
871
$304K ﹤0.01%
2,480
-21
872
$303K ﹤0.01%
10,993
873
$303K ﹤0.01%
7,257
-3,918
874
$302K ﹤0.01%
8,076
-18,786
875
$302K ﹤0.01%
17,114
33 34
35
36 37