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
901
$277K ﹤0.01%
2,602
+41
902
$275K ﹤0.01%
2,615
903
$273K ﹤0.01%
+4,459
904
$272K ﹤0.01%
3,364
905
$272K ﹤0.01%
4,354
906
$271K ﹤0.01%
7
+1
907
$271K ﹤0.01%
12,890
+40
908
$270K ﹤0.01%
8,411
909
$269K ﹤0.01%
4,954
+328
910
$268K ﹤0.01%
2,256
911
$267K ﹤0.01%
2,014
-26
912
$265K ﹤0.01%
5,971
+36
913
$263K ﹤0.01%
2,156
-1,023
914
$262K ﹤0.01%
10,299
-17
915
$262K ﹤0.01%
16,875
+945
916
$260K ﹤0.01%
+4,415
917
$259K ﹤0.01%
+1,488
918
$258K ﹤0.01%
4,700
919
$254K ﹤0.01%
5,395
+718
920
$253K ﹤0.01%
2,267
+9
921
$253K ﹤0.01%
2,604
+153
922
$253K ﹤0.01%
+1,926
923
$252K ﹤0.01%
13,507
+558
924
$250K ﹤0.01%
+2,493
925
$250K ﹤0.01%
2,195
+417
35 36
37
38 39