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
1001
$161K ﹤0.01%
12,257
-130
1002
$161K ﹤0.01%
11,958
+143
1003
$158K ﹤0.01%
13,127
1004
$157K ﹤0.01%
16,068
1005
$153K ﹤0.01%
11,245
-1,220
1006
$152K ﹤0.01%
10,170
1007
$146K ﹤0.01%
21,138
1008
$144K ﹤0.01%
11,067
1009
$141K ﹤0.01%
+14,000
1010
$138K ﹤0.01%
1,869
+363
1011
$135K ﹤0.01%
10,200
1012
$126K ﹤0.01%
37,894
1013
$125K ﹤0.01%
10,042
1014
$123K ﹤0.01%
18,764
+1,256
1015
$115K ﹤0.01%
15,000
1016
$114K ﹤0.01%
15,000
1017
$113K ﹤0.01%
+15,550
1018
$113K ﹤0.01%
14,300
1019
$103K ﹤0.01%
13,210
+120
1020
$102K ﹤0.01%
+1,291
1021
$99K ﹤0.01%
+10,000
1022
$92K ﹤0.01%
2,100
1023
$82K ﹤0.01%
+10,000
1024
$76K ﹤0.01%
+10,000
1025
$75K ﹤0.01%
+10,000
39 40
41
42 43