KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1
$1.67B 11.41%
28,808,593
-36,593
2
$377M 2.58%
13,769,595
+388,080
3
$337M 2.31%
1,697,416
+78,623
4
$325M 2.23%
5,066,827
+403,842
5
$279M 1.91%
2,968,649
-176,383
6
$265M 1.82%
1,467,744
-22,360
7
$252M 1.72%
9,995,772
-486,000
8
$216M 1.48%
2,027,554
-11,329
9
$187M 1.28%
4,042,568
-62,487
10
$187M 1.28%
4,729,524
+232,204
11
$186M 1.27%
1,717,092
+109,451
12
$182M 1.25%
5,239,780
-196,864
13
$178M 1.22%
4,292,615
-77,577
14
$169M 1.16%
2,015,179
-42,561
15
$164M 1.12%
1,844,748
-23,425
16
$159M 1.09%
1,335,813
-3,834
17
$158M 1.08%
2,626,971
-34,469
18
$149M 1.02%
1,258,052
-751
19
$142M 0.97%
780,667
-29,716
20
$141M 0.97%
5,024,874
-66,868
21
$139M 0.95%
1,132,357
-40,487
22
$138M 0.94%
4,745,874
-196,338
23
$138M 0.94%
1,260,938
-49,850
24
$132M 0.91%
1,212,125
+228,145
25
$132M 0.9%
2,505,434
-147,720
1
2 3 4 5