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
151
$17.3M 0.12%
199,669
-32,681
152
$17.1M 0.12%
264,108
-10,039
153
$16.2M 0.11%
178,090
-3,068
154
$16.1M 0.11%
302,100
-41,372
155
$16M 0.11%
413,309
-22,532
156
$15.6M 0.11%
537,595
-10,065
157
$15.5M 0.11%
193,249
+79,331
158
$14.7M 0.1%
678,614
+44,744
159
$14.6M 0.1%
281,633
-36,584
160
$14.5M 0.1%
128,558
+1,753
161
$14.4M 0.1%
421,218
-58,426
162
$14.4M 0.1%
265,478
-122,227
163
$14.1M 0.1%
167,317
+745
164
$14M 0.1%
172,981
-2,166
165
$13.9M 0.1%
354,333
+654
166
$13.5M 0.09%
454,840
+51,739
167
$13.3M 0.09%
267,825
-41,743
168
$13.3M 0.09%
100,849
-2,441
169
$13.2M 0.09%
133,508
-4,163
170
$13.1M 0.09%
129,024
-5,230
171
$13.1M 0.09%
1,225,740
-48,357
172
$12.4M 0.08%
215,575
-23,399
173
$12.2M 0.08%
412,466
+3,566
174
$12.1M 0.08%
147,242
-4,154
175
$12.1M 0.08%
309,382
-14,177
5 6
7
8 9