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
901
$412K ﹤0.01%
21,403
+376
902
$411K ﹤0.01%
9,006
-50
903
$410K ﹤0.01%
11,974
-13,375
904
$408K ﹤0.01%
11,414
-384
905
$406K ﹤0.01%
9,315
-50
906
$406K ﹤0.01%
8,126
-784
907
$405K ﹤0.01%
+8,114
908
$404K ﹤0.01%
33,421
+944
909
$397K ﹤0.01%
18,289
-1,178
910
$397K ﹤0.01%
9,515
+63
911
$395K ﹤0.01%
6,441
-3,171
912
$394K ﹤0.01%
23,226
-759
913
$392K ﹤0.01%
6,072
-897
914
$391K ﹤0.01%
5,044
-214
915
$391K ﹤0.01%
23,574
-659
916
$391K ﹤0.01%
3,941
-188
917
$391K ﹤0.01%
10,344
-12,758
918
$389K ﹤0.01%
5,710
+500
919
$389K ﹤0.01%
22,447
-5,874
920
$387K ﹤0.01%
5,940
-226
921
$387K ﹤0.01%
14,494
-37,544
922
$381K ﹤0.01%
11,830
-300
923
$381K ﹤0.01%
6,925
+1,118
924
$381K ﹤0.01%
26,825
-6,640
925
$379K ﹤0.01%
20,634
-3,443
35 36
37
38 39