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
76
$53.4M 0.31%
289,152
-4,775
77
$51.7M 0.3%
382,405
-19,806
78
$49.5M 0.29%
592,069
-65,412
79
$48.9M 0.29%
239,223
+16,160
80
$48.6M 0.28%
610,254
-19,334
81
$48.3M 0.28%
175,167
+3,252
82
$47.1M 0.27%
850,189
-101,206
83
$46.9M 0.27%
339,826
+1,510
84
$46.6M 0.27%
577,313
-15,460
85
$46.6M 0.27%
284,205
-3,949
86
$45.7M 0.27%
939,190
+24,296
87
$45.7M 0.27%
136,083
-3,957
88
$45.1M 0.26%
651,673
-6,651
89
$44.5M 0.26%
639,866
-30,640
90
$43.8M 0.26%
87,850
-820
91
$43.5M 0.25%
387,756
-8,446
92
$43.2M 0.25%
781,409
-21,281
93
$41.7M 0.24%
1,569,091
+45,437
94
$41.7M 0.24%
343,545
-9,379
95
$40.7M 0.24%
993,219
-4,787
96
$40M 0.23%
597,539
-136,203
97
$39.9M 0.23%
614,993
-17,288
98
$39.7M 0.23%
194,530
+6,999
99
$39.2M 0.23%
802,343
-182,762
100
$36.8M 0.21%
563,965
-66,557
2 3
4
5 6