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
276
$4.15M 0.03%
350,250
+64,250
277
$4.15M 0.03%
24,191
-605
278
$4.11M 0.03%
42,464
-3,025
279
$4.09M 0.03%
95,097
+33,948
280
$4.09M 0.03%
97,557
-1,041
281
$4.08M 0.03%
108,171
+11,806
282
$4.05M 0.03%
36,380
-834
283
$4.04M 0.03%
24,140
-1,383
284
$4.04M 0.03%
3,324
-384
285
$4.03M 0.03%
36,177
-97
286
$4.01M 0.03%
24,967
-821
287
$3.97M 0.03%
43,422
-1,909
288
$3.91M 0.03%
150,165
-11,261
289
$3.86M 0.03%
152,188
-1,580
290
$3.85M 0.03%
57,201
-2,079
291
$3.82M 0.03%
29,592
-2,172
292
$3.82M 0.03%
38,154
-2,551
293
$3.73M 0.02%
174,573
+1,938
294
$3.72M 0.02%
63,765
-2,438
295
$3.72M 0.02%
48,267
+830
296
$3.71M 0.02%
139,219
-22,223
297
$3.63M 0.02%
58,552
+2,443
298
$3.57M 0.02%
29,744
-1,752
299
$3.56M 0.02%
61,478
+17
300
$3.56M 0.02%
56,712
-55,985
10 11
12
13 14