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
976
$214K ﹤0.01%
8,825
977
$214K ﹤0.01%
4,800
-2,031
978
$213K ﹤0.01%
5,311
-3,746
979
$212K ﹤0.01%
+7,613
980
$211K ﹤0.01%
10,104
-7,589
981
$210K ﹤0.01%
+2,601
982
$209K ﹤0.01%
4,896
+82
983
$208K ﹤0.01%
+4,482
984
$206K ﹤0.01%
+1,560
985
$205K ﹤0.01%
+8,400
986
$203K ﹤0.01%
6,379
-566
987
$203K ﹤0.01%
11,320
-880
988
$202K ﹤0.01%
4,210
989
$202K ﹤0.01%
8,838
-1,663
990
$201K ﹤0.01%
4,117
-1,769
991
$200K ﹤0.01%
1,930
-2,517
992
$196K ﹤0.01%
10,010
-30,278
993
$195K ﹤0.01%
+3,400
994
$195K ﹤0.01%
18,500
995
$193K ﹤0.01%
484
996
$191K ﹤0.01%
+10,545
997
$187K ﹤0.01%
178
-31
998
$185K ﹤0.01%
78,632
999
$182K ﹤0.01%
12,228
+71
1000
$177K ﹤0.01%
10,636
38 39
40
41 42