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
1176
$102K ﹤0.01%
1,057
-50
1177
$100K ﹤0.01%
+11,985
1178
$99K ﹤0.01%
2,015
-14
1179
$98K ﹤0.01%
17,158
+5,164
1180
$87K ﹤0.01%
1,619
1181
$79K ﹤0.01%
13,308
-7,098
1182
$77K ﹤0.01%
35,154
1183
$67K ﹤0.01%
14,000
1184
$64K ﹤0.01%
+10,627
1185
$60K ﹤0.01%
+4,000
1186
$59K ﹤0.01%
1,703
-372
1187
$55K ﹤0.01%
10,652
1188
$50K ﹤0.01%
161
1189
$49K ﹤0.01%
8
-2
1190
$8K ﹤0.01%
1,294
1191
– –
-23,961
1192
– –
-94,274
1193
– –
-2,350
1194
– –
-12,700
1195
– –
-25,176
1196
– –
-6,699
1197
– –
-36,582
1198
– –
-15,020
1199
– –
-6,140
1200
– –
-7,099
46 47
48
49 50