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
101
$33.1M 0.23%
2,479,894
-28,087
102
$33M 0.23%
417,145
-15,617
103
$32.9M 0.23%
1,291,083
-81,015
104
$32M 0.22%
227,608
+1,880
105
$31.7M 0.22%
693,358
-6,801
106
$29.7M 0.2%
421,086
+73
107
$29.5M 0.2%
457,255
-770
108
$29.3M 0.2%
225,915
-4,827
109
$28.5M 0.2%
644,816
+7,708
110
$28.1M 0.19%
845,744
-294,912
111
$27.9M 0.19%
463,322
-1,064
112
$27.6M 0.19%
521,234
-16,547
113
$27.5M 0.19%
705,140
+4,098
114
$26.3M 0.18%
265,824
-10,287
115
$26.2M 0.18%
321,106
+35,571
116
$25M 0.17%
241,985
-7,574
117
$24.9M 0.17%
639,575
-26,960
118
$24.6M 0.17%
534,551
+41,174
119
$24.4M 0.17%
391,096
+4,060
120
$24.4M 0.17%
411,513
-5,860
121
$23.9M 0.16%
328,008
-8,096
122
$22.8M 0.16%
225,000
-40,449
123
$22.3M 0.15%
211,192
-17,645
124
$22.3M 0.15%
667,686
-271,454
125
$21.6M 0.15%
186,207
-25,003
3 4
5
6 7