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
76
$49.9M 0.34%
1,118,354
-37,672
77
$49.6M 0.34%
541,084
-8,639
78
$49.1M 0.34%
960,149
-21,984
79
$48.7M 0.33%
531,187
+16,507
80
$48.6M 0.33%
41,958
-2,337
81
$48.4M 0.33%
1,027,962
-9,177
82
$48.3M 0.33%
779,191
+9,799
83
$47M 0.32%
600,040
-48
84
$46.9M 0.32%
748,264
-86,529
85
$46.7M 0.32%
574,616
-3,636
86
$44.8M 0.31%
1,664,692
+105,326
87
$44M 0.3%
1,167,240
-35,582
88
$43.7M 0.3%
484,701
-6,055
89
$43.4M 0.3%
346,296
-6,834
90
$43.2M 0.3%
846,438
-8,603
91
$42.5M 0.29%
353,004
-23,642
92
$40.2M 0.28%
1,507,052
-2,416
93
$39.3M 0.27%
577,400
-15,110
94
$39.3M 0.27%
471,493
+26,849
95
$37.9M 0.26%
293,992
-60,784
96
$37.3M 0.26%
468,992
+9,469
97
$37.1M 0.25%
1,073,770
-1,421
98
$36M 0.25%
514,391
+18,317
99
$34M 0.23%
704,956
-296,736
100
$33.9M 0.23%
338,884
+17,949
2 3
4
5 6