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
951
$228K ﹤0.01%
13,350
952
$227K ﹤0.01%
2,033
+114
953
$227K ﹤0.01%
6,349
954
$226K ﹤0.01%
337
955
$226K ﹤0.01%
+4,435
956
$226K ﹤0.01%
4,300
-1,000
957
$225K ﹤0.01%
10,325
+1,625
958
$224K ﹤0.01%
12,870
959
$224K ﹤0.01%
5,163
-20
960
$223K ﹤0.01%
1,200
-74
961
$222K ﹤0.01%
+6,826
962
$222K ﹤0.01%
1,557
-63
963
$222K ﹤0.01%
+17,810
964
$222K ﹤0.01%
7,570
-5,328
965
$222K ﹤0.01%
4,224
-15,915
966
$221K ﹤0.01%
2,407
-1,015
967
$220K ﹤0.01%
16,561
968
$220K ﹤0.01%
+5,778
969
$218K ﹤0.01%
4,103
970
$218K ﹤0.01%
4,391
+344
971
$218K ﹤0.01%
2,878
-28
972
$218K ﹤0.01%
+3,341
973
$217K ﹤0.01%
3,856
-367
974
$216K ﹤0.01%
+15,142
975
$214K ﹤0.01%
4,246
-4,951
37 38
39
40 41