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
1026
$280K ﹤0.01%
20,256
-5,384
1027
$279K ﹤0.01%
8,330
1028
$278K ﹤0.01%
10,340
-51,608
1029
$278K ﹤0.01%
4,877
-504
1030
$277K ﹤0.01%
22,596
-26,336
1031
$277K ﹤0.01%
7,600
1032
$275K ﹤0.01%
5,499
-3,138
1033
$275K ﹤0.01%
4,961
-129
1034
$275K ﹤0.01%
9,250
1035
$275K ﹤0.01%
4,333
+155
1036
$274K ﹤0.01%
4,979
-314
1037
$274K ﹤0.01%
31,726
-12,626
1038
$274K ﹤0.01%
7,303
+1,130
1039
$274K ﹤0.01%
6,288
1040
$274K ﹤0.01%
7,600
-1,268
1041
$273K ﹤0.01%
20,897
1042
$273K ﹤0.01%
+7,600
1043
$273K ﹤0.01%
4,096
-1,087
1044
$272K ﹤0.01%
+2,614
1045
$272K ﹤0.01%
35,960
-16,016
1046
$272K ﹤0.01%
25,258
-4,443
1047
$272K ﹤0.01%
25,419
-10,410
1048
$271K ﹤0.01%
691
-17
1049
$270K ﹤0.01%
13,256
+2,540
1050
$270K ﹤0.01%
11,669
+385
40 41
42
43 44