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
1076
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1077
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1078
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1079
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-8,360
1080
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1082
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1083
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1084
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1085
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1086
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1087
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1089
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1090
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1091
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1092
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1093
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1094
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1095
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-185,325
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