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
151
$17.9M 0.1%
298,977
+4,883
152
$17.7M 0.1%
259,900
-71,523
153
$17.6M 0.1%
309,525
-54,176
154
$17.6M 0.1%
105,650
-4,735
155
$17.4M 0.1%
299,262
-5,954
156
$17.2M 0.1%
122,837
+1,392
157
$17M 0.1%
199,773
+128,634
158
$16.9M 0.1%
55,044
-733
159
$16.9M 0.1%
183,962
-61,892
160
$16.5M 0.1%
358,015
-16,274
161
$16.4M 0.1%
85,156
-3,448
162
$16.2M 0.09%
147,309
+3,071
163
$16.2M 0.09%
121,245
-39,592
164
$16.1M 0.09%
131,891
-2,029
165
$16M 0.09%
186,379
-13,393
166
$15.8M 0.09%
167,262
-2,326
167
$15.5M 0.09%
524,813
-60,395
168
$15.5M 0.09%
141,406
-3,716
169
$15.3M 0.09%
65,599
-1,291
170
$15.3M 0.09%
263,446
+16,528
171
$15.2M 0.09%
348,206
-51,354
172
$15.1M 0.09%
302,612
-22,252
173
$14.9M 0.09%
236,904
-26,427
174
$14.6M 0.09%
73,686
+1,957
175
$13.9M 0.08%
141,505
-25,653
5 6
7
8 9