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
126
$21.6M 0.15%
243,720
-10,076
127
$21.6M 0.15%
169,464
-5,409
128
$21.4M 0.15%
405,352
129
$21.2M 0.15%
279,103
-7,784
130
$21.2M 0.15%
261,739
+41,580
131
$21.2M 0.15%
383,572
-76,586
132
$21.1M 0.14%
289,746
-72,468
133
$20M 0.14%
556,347
-39,329
134
$19.8M 0.14%
430,904
-26,685
135
$19.8M 0.14%
175,723
-16,591
136
$19.8M 0.14%
199,531
+7,181
137
$19.7M 0.14%
368,113
-7,689
138
$19.7M 0.13%
339,071
-15,989
139
$19.4M 0.13%
653,680
-8,176
140
$19.2M 0.13%
219,432
-5,042
141
$18.7M 0.13%
205,013
+4,410
142
$18.5M 0.13%
267,628
+1,014
143
$18.4M 0.13%
399,367
-12,288
144
$18.1M 0.12%
192,796
-7,282
145
$18.1M 0.12%
602,567
-356
146
$18.1M 0.12%
166,415
+35,628
147
$18.1M 0.12%
+678,755
148
$17.9M 0.12%
1,049,065
-2,521
149
$17.5M 0.12%
102,774
+200
150
$17.4M 0.12%
240,441
-22,838
4 5
6
7 8