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
$15.1B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$34M
3
+$25.7M
4
VZ icon
Verizon
VZ
+$21.5M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.9M

Top Sells

1
+$21.6M
2
+$14.2M
3
+$14M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$11.2M

Sector Composition

1 Consumer Staples 17.19%
2 Industrials 9.25%
3 Technology 8.96%
4 Healthcare 8.79%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.16M 0.05%
121,904
-6,952
227
$7.15M 0.05%
28,132
-326
228
$7.08M 0.05%
1,204
-13
229
$7.08M 0.05%
79,837
+64,143
230
$7M 0.05%
121,063
-3,100
231
$6.94M 0.05%
58,609
+413
232
$6.86M 0.05%
59,391
-2,073
233
$6.85M 0.05%
299,879
-2,772
234
$6.73M 0.04%
57,717
-2,350
235
$6.72M 0.04%
140,128
-7,620
236
$6.58M 0.04%
70,121
+1,106
237
$6.56M 0.04%
117,699
+1,765
238
$6.49M 0.04%
134,104
-12,899
239
$6.43M 0.04%
57,052
-5,537
240
$6.22M 0.04%
70,991
-4,479
241
$6.19M 0.04%
70,525
+10,783
242
$6.15M 0.04%
190,990
-32,511
243
$6.11M 0.04%
104,711
-10,259
244
$6.07M 0.04%
60,241
-16,151
245
$6.01M 0.04%
194,078
+122,154
246
$5.77M 0.04%
79,129
+1,482
247
$5.66M 0.04%
107,917
-13,060
248
$5.62M 0.04%
313,005
-32,305
249
$5.61M 0.04%
401,250
-31,824
250
$5.59M 0.04%
105,635
-98
8 9
10
11 12