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
1076
$249K ﹤0.01%
19,691
-30,300
1077
$248K ﹤0.01%
218
+2
1078
$247K ﹤0.01%
+25,020
1079
$246K ﹤0.01%
1,565
+120
1080
$246K ﹤0.01%
2,707
+89
1081
$245K ﹤0.01%
3,900
1082
$245K ﹤0.01%
2,523
-494
1083
$245K ﹤0.01%
+5,601
1084
$245K ﹤0.01%
+4,900
1085
$242K ﹤0.01%
5,654
+800
1086
$242K ﹤0.01%
3,437
-100
1087
$242K ﹤0.01%
7,000
+1,000
1088
$241K ﹤0.01%
2,761
-5,031
1089
$240K ﹤0.01%
2,185
+150
1090
$240K ﹤0.01%
8,882
-1,478
1091
$239K ﹤0.01%
1,555
+666
1092
$239K ﹤0.01%
5,104
-622
1093
$238K ﹤0.01%
569
1094
$237K ﹤0.01%
4,299
+230
1095
$236K ﹤0.01%
8,166
-453
1096
$236K ﹤0.01%
+3,785
1097
$235K ﹤0.01%
1,998
1098
$233K ﹤0.01%
+5,326
1099
$232K ﹤0.01%
21,363
1100
$232K ﹤0.01%
34,806
-5,809
42 43
44
45 46