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
$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
1
$1.77B 10.31%
26,940,128
-69,858
2
$965M 5.63%
3,534,213
-53,898
3
$602M 3.51%
9,494,858
-156,768
4
$450M 2.63%
11,556,465
-284,935
5
$393M 2.29%
8,501,332
-123,600
6
$374M 2.18%
3,787,934
+78,623
7
$315M 1.84%
3,771,184
-57,535
8
$297M 1.73%
3,495,020
+44,420
9
$289M 1.69%
4,321,518
-51,851
10
$265M 1.54%
1,061,517
-11,034
11
$246M 1.43%
2,357,838
-10,621
12
$237M 1.38%
2,863,014
-315,664
13
$228M 1.33%
4,589,402
+49,633
14
$223M 1.3%
2,036,908
+141,155
15
$222M 1.29%
1,827,192
-92,477
16
$183M 1.07%
1,111,023
-5,826
17
$182M 1.06%
1,114,100
-27,708
18
$173M 1.01%
1,628,658
-185,998
19
$165M 0.96%
1,571,837
+9,832
20
$164M 0.96%
2,911,200
+214,820
21
$159M 0.92%
4,605,077
+178,142
22
$148M 0.86%
2,790,664
-127,604
23
$139M 0.81%
2,652,820
+43,115
24
$139M 0.81%
1,775,714
+6,135
25
$137M 0.8%
698,010
-368
1
2 3 4 5