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
951
$354K ﹤0.01%
+16,340
952
$354K ﹤0.01%
5,126
-3,113
953
$352K ﹤0.01%
5,088
+124
954
$352K ﹤0.01%
3,177
+68
955
$352K ﹤0.01%
32,134
-13,832
956
$351K ﹤0.01%
8,487
+3,750
957
$348K ﹤0.01%
4,704
-230
958
$347K ﹤0.01%
21,620
-858
959
$346K ﹤0.01%
+7,301
960
$344K ﹤0.01%
3,708
-928
961
$343K ﹤0.01%
9,850
+1,407
962
$342K ﹤0.01%
7,499
+834
963
$342K ﹤0.01%
6,161
-3,409
964
$341K ﹤0.01%
17,589
-10,856
965
$341K ﹤0.01%
34,200
966
$341K ﹤0.01%
271
+1
967
$341K ﹤0.01%
19,258
968
$337K ﹤0.01%
19,403
-1,830
969
$336K ﹤0.01%
31,004
-4,491
970
$333K ﹤0.01%
2,553
-192
971
$333K ﹤0.01%
2,342
-692
972
$331K ﹤0.01%
9,206
+1,705
973
$330K ﹤0.01%
13,084
-886
974
$329K ﹤0.01%
15,432
-343
975
$328K ﹤0.01%
13,395
-676
37 38
39
40 41