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
1201
– –
-12,700
1202
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-7,028
1203
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-28,327
1204
– –
-79,884
1205
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-36,053
1206
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-3,697
1207
– –
-6,674
1208
– –
-7,811
1209
– –
-1,970
1210
– –
-4,000
1211
– –
-66,780
1212
– –
-12,838
1213
– –
-19,701
1214
– –
-22,400
1215
– –
-14,944
1216
– –
-16,573
1217
– –
-4,808
1218
– –
-12,473
1219
– –
-5,297
1220
– –
-35,369
1221
– –
-14,405
1222
– –
-2,951
1223
– –
-22,071
1224
– –
-15,943
1225
– –
-6,695
47 48
49
50 51