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
1101
$231K ﹤0.01%
31,118
+10,000
1102
$230K ﹤0.01%
15,311
-430
1103
$229K ﹤0.01%
+12,900
1104
$229K ﹤0.01%
3,455
-750
1105
$229K ﹤0.01%
17,469
-501
1106
$227K ﹤0.01%
6,492
+217
1107
$227K ﹤0.01%
24,427
-4,077
1108
$225K ﹤0.01%
4,752
+142
1109
$225K ﹤0.01%
13,858
1110
$220K ﹤0.01%
4,837
-8,075
1111
$219K ﹤0.01%
+12,968
1112
$218K ﹤0.01%
6,398
+198
1113
$217K ﹤0.01%
3,247
-1,793
1114
$216K ﹤0.01%
3,187
-428
1115
$216K ﹤0.01%
6,793
-175
1116
$215K ﹤0.01%
829
-2,587
1117
$214K ﹤0.01%
6,291
-68
1118
$214K ﹤0.01%
22,746
+9,520
1119
$214K ﹤0.01%
9,750
-500
1120
$214K ﹤0.01%
6,643
1121
$214K ﹤0.01%
1,153
-516
1122
$213K ﹤0.01%
5,100
1123
$212K ﹤0.01%
1,921
-149
1124
$210K ﹤0.01%
4,192
-145
1125
$210K ﹤0.01%
+3,076
43 44
45
46 47