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
876
$447K ﹤0.01%
18,510
-330
877
$447K ﹤0.01%
7,864
-1,995
878
$446K ﹤0.01%
14,988
-594
879
$444K ﹤0.01%
32,711
-4,000
880
$442K ﹤0.01%
29,389
-5,183
881
$440K ﹤0.01%
14,841
-358
882
$435K ﹤0.01%
10,954
-512
883
$435K ﹤0.01%
6,729
-4,500
884
$434K ﹤0.01%
7,800
-356
885
$433K ﹤0.01%
9,419
-106
886
$433K ﹤0.01%
18,313
-2,125
887
$432K ﹤0.01%
5,123
+100
888
$432K ﹤0.01%
5,484
-154
889
$432K ﹤0.01%
34,273
-765
890
$431K ﹤0.01%
8,623
+375
891
$428K ﹤0.01%
18,084
892
$427K ﹤0.01%
+31,456
893
$427K ﹤0.01%
3,281
+1,342
894
$425K ﹤0.01%
22,636
-10,510
895
$423K ﹤0.01%
10,536
+878
896
$421K ﹤0.01%
9,075
+110
897
$420K ﹤0.01%
6,004
-186
898
$420K ﹤0.01%
19,999
-2,609
899
$419K ﹤0.01%
11,408
-5,424
900
$418K ﹤0.01%
10,909
-950
34 35
36
37 38