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
301
$3.56M 0.02%
28,411
-2,429
302
$3.48M 0.02%
+77,155
303
$3.46M 0.02%
108,213
-13,051
304
$3.46M 0.02%
27,379
-21,620
305
$3.42M 0.02%
56,993
+12,228
306
$3.42M 0.02%
221,000
-153
307
$3.41M 0.02%
39,458
+8,385
308
$3.41M 0.02%
37,872
-674
309
$3.38M 0.02%
160,183
-6,840
310
$3.37M 0.02%
31,039
-17,277
311
$3.34M 0.02%
37,640
+7,766
312
$3.3M 0.02%
105,964
-9,048
313
$3.26M 0.02%
86,174
-14
314
$3.2M 0.02%
66,527
-6,578
315
$3.19M 0.02%
107,972
-1,350
316
$3.18M 0.02%
41,100
-1,274
317
$3.16M 0.02%
84,930
-32,120
318
$3.15M 0.02%
32,395
-392
319
$3.1M 0.02%
145,308
-258,217
320
$3.07M 0.02%
46,002
-3,116
321
$3M 0.02%
128,207
+88,927
322
$3M 0.02%
174,079
-17,601
323
$3M 0.02%
117,953
-36,979
324
$2.97M 0.02%
79,228
-13,015
325
$2.97M 0.02%
52,322
+15,817
11 12
13
14 15