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
176
$13.5M 0.08%
300,476
-35,860
177
$13.3M 0.08%
155,396
-15,136
178
$13M 0.08%
233,041
-10,964
179
$13M 0.08%
126,146
+80
180
$12.9M 0.08%
271,964
-4,654
181
$12.9M 0.08%
92,116
-1,162
182
$12.8M 0.07%
91,510
-1,499
183
$12.7M 0.07%
125,186
+12,775
184
$12.7M 0.07%
205,397
+131,005
185
$12.3M 0.07%
407,677
+380,842
186
$12.2M 0.07%
118,632
-20,320
187
$11.9M 0.07%
100,332
-9,816
188
$11.6M 0.07%
139,523
-9,442
189
$11.5M 0.07%
329,952
-3,000
190
$11.3M 0.07%
101,283
-384
191
$11.2M 0.07%
212,515
-23,815
192
$10.9M 0.06%
253,492
+550
193
$10.8M 0.06%
247,920
-5,020
194
$10.8M 0.06%
77,738
-2,518
195
$10.7M 0.06%
198,912
-539
196
$10.6M 0.06%
113,851
+14,308
197
$10.2M 0.06%
95,175
-4,141
198
$10.2M 0.06%
125,072
-4,504
199
$10.2M 0.06%
195,713
-5,503
200
$9.8M 0.06%
141,630
-3,858
6 7
8
9 10