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
201
$9.68M 0.06%
42,641
-394
202
$9.67M 0.06%
147,179
+32,233
203
$9.33M 0.05%
74,979
-585
204
$9.31M 0.05%
70,590
+251
205
$9.04M 0.05%
230,930
+149,170
206
$9.01M 0.05%
83,220
+19,798
207
$8.88M 0.05%
118,753
+4,921
208
$8.85M 0.05%
165,226
-10,612
209
$8.79M 0.05%
133,180
-22,057
210
$8.69M 0.05%
196,252
+2,675
211
$8.67M 0.05%
103,633
+22,860
212
$8.64M 0.05%
187,814
-10,895
213
$8.61M 0.05%
200,349
-6,773
214
$8.46M 0.05%
132,764
+3,291
215
$8.39M 0.05%
100,590
-12,539
216
$8.31M 0.05%
179,381
-3,412
217
$8.29M 0.05%
225,600
-4,660
218
$8.14M 0.05%
162,736
-2,773
219
$8.1M 0.05%
88,727
-2,486
220
$8.05M 0.05%
114,354
-56,061
221
$8.02M 0.05%
63,147
-127
222
$7.55M 0.04%
191,748
-17,496
223
$7.41M 0.04%
216,258
+4,020
224
$7.24M 0.04%
91,538
-1,369
225
$7.22M 0.04%
104,503
-1,105
7 8
9
10 11