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
176
$12M 0.08%
36,682
+7,445
177
$12M 0.08%
268,560
+12,806
178
$11.9M 0.08%
363,998
+216,265
179
$11.7M 0.08%
275,820
-111,117
180
$11.2M 0.08%
222,316
-2,458
181
$11M 0.08%
83,559
-2,803
182
$10.8M 0.07%
247,491
-2,359
183
$10.8M 0.07%
127,562
-6,747
184
$10.7M 0.07%
662,216
-13,904
185
$10.6M 0.07%
77,954
-32,420
186
$10.4M 0.07%
138,796
-1,798
187
$10.3M 0.07%
195,150
+55,236
188
$10.2M 0.07%
184,061
+607
189
$10.2M 0.07%
205,238
+6,676
190
$10.1M 0.07%
40,015
+11,883
191
$10M 0.07%
430,997
-15,346
192
$9.58M 0.07%
250,042
+210,316
193
$9.57M 0.07%
226,580
+17,724
194
$9.43M 0.06%
236,228
+4,692
195
$9.32M 0.06%
99,963
+795
196
$9.2M 0.06%
135,234
-646
197
$9.16M 0.06%
141,512
+11,481
198
$9.08M 0.06%
73,651
+2,048
199
$8.93M 0.06%
59,475
-3,569
200
$8.84M 0.06%
219,375
-3,731
6 7
8
9 10