KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$55.6M
2
+$15.5M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
PE
PARSLEY ENERGY INC
PE
+$11.2M

Top Sells

1
+$25.2M
2
+$23.3M
3
+$19.7M
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
1026
$69K ﹤0.01%
12,190
1027
$67K ﹤0.01%
13,031
-3,224
1028
$58K ﹤0.01%
17,500
1029
$57K ﹤0.01%
13,000
1030
$56K ﹤0.01%
+10,000
1031
$52K ﹤0.01%
15,000
1032
$48K ﹤0.01%
+10,000
1033
$39K ﹤0.01%
+10,000
1034
$38K ﹤0.01%
4,771
1035
$29K ﹤0.01%
12,517
1036
$25K ﹤0.01%
+10,400
1037
$21K ﹤0.01%
+1,000
1038
$13K ﹤0.01%
29,414
1039
– –
-5,003
1040
– –
-35,283
1041
– –
-2,040
1042
– –
-12,521
1043
– –
-3,531
1044
– –
0
1045
– –
-67,789
1046
– –
-4,560
1047
– –
-15,175
1048
– –
-17,574
1049
– –
-46,239
1050
– –
-48,764
40 41
42
43 44