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
976
$328K ﹤0.01%
3,411
977
$326K ﹤0.01%
+4,237
978
$326K ﹤0.01%
24,410
-1,000
979
$325K ﹤0.01%
5,926
-2,716
980
$325K ﹤0.01%
5,687
-5,898
981
$324K ﹤0.01%
19,000
+575
982
$323K ﹤0.01%
29,133
-69
983
$322K ﹤0.01%
7,800
+100
984
$321K ﹤0.01%
31,708
-2,953
985
$320K ﹤0.01%
4,371
-155
986
$318K ﹤0.01%
81,200
-99,976
987
$318K ﹤0.01%
5,305
988
$317K ﹤0.01%
25,149
-9,655
989
$316K ﹤0.01%
6,633
-451
990
$316K ﹤0.01%
6,660
-3,202
991
$315K ﹤0.01%
22,070
-3,683
992
$314K ﹤0.01%
25,495
993
$314K ﹤0.01%
7,002
-4,165
994
$313K ﹤0.01%
5,734
-1,973
995
$311K ﹤0.01%
14,140
+1,440
996
$310K ﹤0.01%
45,048
-7,518
997
$309K ﹤0.01%
+13,000
998
$308K ﹤0.01%
+10,875
999
$307K ﹤0.01%
24,592
-736
1000
$307K ﹤0.01%
26,029
-847
38 39
40
41 42