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
1051
$269K ﹤0.01%
7,847
+423
1052
$268K ﹤0.01%
7,790
-711
1053
$268K ﹤0.01%
2,418
1054
$267K ﹤0.01%
+8,640
1055
$266K ﹤0.01%
2,028
+36
1056
$264K ﹤0.01%
33,145
1057
$263K ﹤0.01%
1,595
-8
1058
$262K ﹤0.01%
7,909
-2,630
1059
$261K ﹤0.01%
18,590
-3,103
1060
$261K ﹤0.01%
6,868
+200
1061
$261K ﹤0.01%
38,600
1062
$260K ﹤0.01%
6,060
+41
1063
$260K ﹤0.01%
3,476
-830
1064
$260K ﹤0.01%
5,941
-2,063
1065
$260K ﹤0.01%
1,818
+15
1066
$260K ﹤0.01%
7,345
-121
1067
$256K ﹤0.01%
+22,279
1068
$254K ﹤0.01%
3,818
1069
$254K ﹤0.01%
18,782
-17,056
1070
$253K ﹤0.01%
10,513
+324
1071
$252K ﹤0.01%
29,192
-16,216
1072
$252K ﹤0.01%
22,354
-7,168
1073
$251K ﹤0.01%
71,395
+30,846
1074
$251K ﹤0.01%
2,137
-35
1075
$250K ﹤0.01%
5,234
+338
41 42
43
44 45