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
126
$26.8M 0.16%
197,779
-2,071
127
$25.9M 0.15%
545,723
-34,401
128
$25.7M 0.15%
290,940
-8,393
129
$25.3M 0.15%
398,570
+70,042
130
$24.8M 0.14%
155,445
+94,335
131
$24.7M 0.14%
101,753
-151
132
$24.3M 0.14%
419,800
-52,265
133
$24.2M 0.14%
2,154,453
+903,706
134
$24.1M 0.14%
141,861
-1,511
135
$23.7M 0.14%
178,801
+9,683
136
$23.3M 0.14%
305,976
-10,088
137
$22.3M 0.13%
267,454
-5,212
138
$22.1M 0.13%
351,829
-12,244
139
$22M 0.13%
139,256
-1,713
140
$21.4M 0.12%
641,487
+52,887
141
$20.8M 0.12%
333,949
+59
142
$20.7M 0.12%
365,151
-8,346
143
$20.6M 0.12%
367,936
-110,260
144
$20.6M 0.12%
195,736
-3,249
145
$20.4M 0.12%
191,443
-23,540
146
$20.4M 0.12%
240,199
-36,652
147
$20M 0.12%
466,957
+146,089
148
$20M 0.12%
941,982
+91,356
149
$19.3M 0.11%
78,812
-215
150
$19.2M 0.11%
298,656
-47,674
4 5
6
7 8