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
251
$5.55M 0.04%
17,588
-908
252
$5.53M 0.04%
276,841
-150,536
253
$5.39M 0.04%
147,733
-6,227
254
$5.37M 0.04%
59,750
+2,556
255
$5.3M 0.04%
94,274
+37,665
256
$5.24M 0.03%
61,164
-4,068
257
$5.15M 0.03%
193,004
+58,479
258
$5.14M 0.03%
126,133
-3,020
259
$5.13M 0.03%
57,343
+8,609
260
$5.12M 0.03%
117,040
-220
261
$5.11M 0.03%
44,490
-25,449
262
$5.1M 0.03%
79,884
-30,455
263
$5.04M 0.03%
150,328
+132,571
264
$4.94M 0.03%
33,507
+472
265
$4.86M 0.03%
48,314
-7,431
266
$4.83M 0.03%
179,427
-5,596
267
$4.7M 0.03%
93,751
-8,196
268
$4.63M 0.03%
75,183
+71,306
269
$4.57M 0.03%
103,558
-4,878
270
$4.53M 0.03%
75,546
+3,290
271
$4.45M 0.03%
442,920
+136,260
272
$4.42M 0.03%
34,769
+282
273
$4.38M 0.03%
191,067
+39,635
274
$4.22M 0.03%
44,088
+36,147
275
$4.19M 0.03%
43,722
+4,769
9 10
11
12 13