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
926
$249K ﹤0.01%
3,813
+20
927
$249K ﹤0.01%
6,160
928
$249K ﹤0.01%
23,040
929
$249K ﹤0.01%
17,942
-15,678
930
$248K ﹤0.01%
1,977
+65
931
$245K ﹤0.01%
+4,625
932
$245K ﹤0.01%
4,753
+987
933
$243K ﹤0.01%
1,924
+148
934
$242K ﹤0.01%
18,222
-2,057
935
$240K ﹤0.01%
+2,436
936
$239K ﹤0.01%
4,730
-296
937
$239K ﹤0.01%
17,000
938
$238K ﹤0.01%
4,046
-516
939
$237K ﹤0.01%
3,286
-42
940
$236K ﹤0.01%
+4,296
941
$235K ﹤0.01%
28,317
+6,552
942
$235K ﹤0.01%
17,516
+306
943
$235K ﹤0.01%
3,490
-611
944
$235K ﹤0.01%
9,985
+660
945
$234K ﹤0.01%
+1,417
946
$233K ﹤0.01%
1,047
+47
947
$233K ﹤0.01%
6,570
948
$231K ﹤0.01%
+1,400
949
$230K ﹤0.01%
40,007
950
$229K ﹤0.01%
8,272
-2,038
36 37
38
39 40