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
$17.1B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$15.5M
3
+$15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
5
PE
PARSLEY ENERGY INC
PE
+$11.5M

Top Sells

1
+$26.1M
2
+$25M
3
+$19.8M
4
TWX
Time Warner Inc
TWX
+$17.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M

Sector Composition

1 Consumer Staples 14.6%
2 Technology 10.1%
3 Financials 7.83%
4 Healthcare 7.71%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36M 0.21%
405,152
102
$35.7M 0.21%
532,259
-14,405
103
$35.6M 0.21%
502,533
-949
104
$35.4M 0.21%
370,236
-9,278
105
$34.9M 0.2%
474,938
-8,152
106
$34.1M 0.2%
721,026
+46,392
107
$33.9M 0.2%
224,938
-7,058
108
$33.9M 0.2%
257,292
+16,876
109
$33.2M 0.19%
1,163,343
-31,872
110
$33.2M 0.19%
285,731
-5,296
111
$33.1M 0.19%
246,947
-4,552
112
$31.7M 0.19%
298,825
-6,416
113
$31M 0.18%
363,635
+8,650
114
$30.5M 0.18%
618,357
+26,595
115
$30.1M 0.18%
193,261
-518
116
$29.5M 0.17%
958,065
+259,782
117
$28.6M 0.17%
150,928
+2,291
118
$28.5M 0.17%
313,066
-6,428
119
$28.4M 0.17%
350,722
-21,448
120
$28.1M 0.16%
166,594
-645
121
$28.1M 0.16%
353,976
-51,778
122
$27.9M 0.16%
373,933
-9,340
123
$27.4M 0.16%
159,349
-3,171
124
$27.1M 0.16%
445,441
-103,655
125
$27M 0.16%
187,464
+10,590
3 4
5
6 7