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
926
$378K ﹤0.01%
5,511
-6,648
927
$378K ﹤0.01%
10,010
928
$377K ﹤0.01%
9,535
-2,221
929
$377K ﹤0.01%
11,336
-624
930
$375K ﹤0.01%
3,341
-683
931
$375K ﹤0.01%
2,600
932
$374K ﹤0.01%
+7,360
933
$374K ﹤0.01%
25,389
-8,179
934
$373K ﹤0.01%
2,552
-78
935
$373K ﹤0.01%
3,725
936
$373K ﹤0.01%
15,290
-226
937
$372K ﹤0.01%
5,013
-187
938
$371K ﹤0.01%
13,964
-3,984
939
$369K ﹤0.01%
13,586
-5,604
940
$368K ﹤0.01%
8,272
+539
941
$367K ﹤0.01%
25,369
-424
942
$365K ﹤0.01%
8,466
-3,003
943
$364K ﹤0.01%
7,772
+51
944
$364K ﹤0.01%
11,814
-104
945
$364K ﹤0.01%
4,847
946
$361K ﹤0.01%
8,310
-6,795
947
$360K ﹤0.01%
9,948
-1,656
948
$359K ﹤0.01%
19,584
+4,686
949
$359K ﹤0.01%
10,302
-3,419
950
$357K ﹤0.01%
8,042
-329
36 37
38
39 40