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
1001
$307K ﹤0.01%
4,368
+1,081
1002
$306K ﹤0.01%
26,925
1003
$305K ﹤0.01%
1,756
-289
1004
$304K ﹤0.01%
12,896
+1,182
1005
$302K ﹤0.01%
40,225
1006
$301K ﹤0.01%
2,372
-2,853
1007
$300K ﹤0.01%
10,950
-28,857
1008
$299K ﹤0.01%
15,508
-3,146
1009
$298K ﹤0.01%
6,960
-1,352
1010
$294K ﹤0.01%
23,034
1011
$292K ﹤0.01%
7,000
1012
$291K ﹤0.01%
+5,707
1013
$290K ﹤0.01%
4,845
+71
1014
$289K ﹤0.01%
7,660
-332
1015
$288K ﹤0.01%
457
1016
$288K ﹤0.01%
5,057
-1,576
1017
$288K ﹤0.01%
6,487
-4,400
1018
$288K ﹤0.01%
9,310
-472
1019
$286K ﹤0.01%
14,340
-1,127
1020
$286K ﹤0.01%
22,507
-3,756
1021
$284K ﹤0.01%
3,544
+83
1022
$283K ﹤0.01%
2,668
1023
$281K ﹤0.01%
1,572
-29
1024
$281K ﹤0.01%
6,715
-5,067
1025
$280K ﹤0.01%
8,558
-281
39 40
41
42 43