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
876
$300K ﹤0.01%
7,663
+3,787
877
$300K ﹤0.01%
13,040
878
$299K ﹤0.01%
38,099
+2,232
879
$298K ﹤0.01%
3,150
-12,050
880
$298K ﹤0.01%
3,301
-19
881
$298K ﹤0.01%
518
-117
882
$298K ﹤0.01%
11,672
+59
883
$297K ﹤0.01%
2,206
884
$297K ﹤0.01%
8,417
+1,551
885
$294K ﹤0.01%
3,764
+166
886
$293K ﹤0.01%
7,677
-21
887
$292K ﹤0.01%
2,305
+2
888
$292K ﹤0.01%
1,868
889
$289K ﹤0.01%
2,487
+67
890
$289K ﹤0.01%
+10,959
891
$287K ﹤0.01%
5,412
+661
892
$286K ﹤0.01%
+6,501
893
$285K ﹤0.01%
4,971
-564
894
$283K ﹤0.01%
17,662
+1,783
895
$283K ﹤0.01%
7,072
-700
896
$281K ﹤0.01%
+2,950
897
$280K ﹤0.01%
7,805
898
$280K ﹤0.01%
9,665
-328
899
$279K ﹤0.01%
27,863
900
$278K ﹤0.01%
16,378
+479
34 35
36
37 38