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
1151
$165K ﹤0.01%
+14,458
1152
$161K ﹤0.01%
+20,000
1153
$159K ﹤0.01%
57,000
1154
$153K ﹤0.01%
+20,000
1155
$151K ﹤0.01%
10,664
-367
1156
$150K ﹤0.01%
11,300
1157
$147K ﹤0.01%
17,600
1158
$146K ﹤0.01%
14,023
-563
1159
$141K ﹤0.01%
10,360
1160
$140K ﹤0.01%
+10,783
1161
$138K ﹤0.01%
2,300
1162
$137K ﹤0.01%
10,060
-700
1163
$135K ﹤0.01%
10,779
-3,853
1164
$134K ﹤0.01%
3,784
+2,067
1165
$131K ﹤0.01%
10,390
-109
1166
$131K ﹤0.01%
23,331
-34,690
1167
$131K ﹤0.01%
18,572
-4,579
1168
$129K ﹤0.01%
16,600
-160
1169
$129K ﹤0.01%
+12,740
1170
$128K ﹤0.01%
13,199
-244
1171
$119K ﹤0.01%
+10,200
1172
$112K ﹤0.01%
1,610
1173
$110K ﹤0.01%
4,000
1174
$108K ﹤0.01%
25,080
-14
1175
$103K ﹤0.01%
6,450
-1,154
45 46
47
48 49