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
201
$8.59M 0.06%
91,839
-3,111
202
$8.53M 0.06%
146,550
+1,183
203
$8.53M 0.06%
93,626
-5,799
204
$8.46M 0.06%
98,902
-1,930
205
$8.45M 0.06%
118,283
+38,446
206
$8.32M 0.06%
96,503
-6,438
207
$8.32M 0.06%
51,512
-1,960
208
$8.21M 0.06%
67,713
-3,298
209
$8.18M 0.06%
74,553
-21,658
210
$8.16M 0.06%
82,950
-4,552
211
$8.13M 0.06%
70,482
+35,713
212
$8.13M 0.06%
151,570
-10,240
213
$8M 0.05%
223,495
-17,322
214
$7.89M 0.05%
221,683
+3,508
215
$7.65M 0.05%
79,513
+1,366
216
$7.62M 0.05%
465,798
+64,548
217
$7.56M 0.05%
117,417
+58,865
218
$7.44M 0.05%
31,408
+84
219
$7.44M 0.05%
177,778
-15,093
220
$7.43M 0.05%
195,359
-114,684
221
$7.38M 0.05%
69,528
-19,116
222
$7.33M 0.05%
153,718
-4,348
223
$7.33M 0.05%
119,363
-2,541
224
$7.31M 0.05%
129,906
-24,794
225
$7.31M 0.05%
235,589
+85,261
7 8
9
10 11