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
1126
$206K ﹤0.01%
12,170
1127
$205K ﹤0.01%
11,047
+373
1128
$205K ﹤0.01%
5,765
-240
1129
$205K ﹤0.01%
11,607
-3,566
1130
$205K ﹤0.01%
5,541
-1,735
1131
$204K ﹤0.01%
14,364
-2,510
1132
$203K ﹤0.01%
5,000
-24,591
1133
$202K ﹤0.01%
5,985
-1,028
1134
$202K ﹤0.01%
10,645
-43
1135
$200K ﹤0.01%
2,500
-1,630
1136
$196K ﹤0.01%
2,830
1137
$195K ﹤0.01%
25,847
1138
$194K ﹤0.01%
16,427
1139
$193K ﹤0.01%
959
-384
1140
$192K ﹤0.01%
13,778
1141
$191K ﹤0.01%
23,728
-8,693
1142
$185K ﹤0.01%
22,000
1143
$183K ﹤0.01%
1,360
-394
1144
$183K ﹤0.01%
22,654
-572
1145
$182K ﹤0.01%
11,511
1146
$182K ﹤0.01%
11,237
-5,110
1147
$181K ﹤0.01%
13,000
1148
$181K ﹤0.01%
2,615
1149
$178K ﹤0.01%
21,044
-10,000
1150
$173K ﹤0.01%
38,405
-17,099
44 45
46
47 48