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
326
$2.94M 0.02%
44,862
+11,640
327
$2.94M 0.02%
85,817
+711
328
$2.89M 0.02%
36,419
-4,943
329
$2.86M 0.02%
79,846
-12,110
330
$2.83M 0.02%
87,278
-7,024
331
$2.82M 0.02%
109,515
-1,570
332
$2.81M 0.02%
70,012
-31,840
333
$2.78M 0.02%
69,561
-7,108
334
$2.77M 0.02%
38,132
+22,075
335
$2.77M 0.02%
78,532
-254
336
$2.76M 0.02%
27,133
-8,492
337
$2.72M 0.02%
41,764
-1,425
338
$2.71M 0.02%
69,510
-55,345
339
$2.69M 0.02%
71,397
+1,749
340
$2.66M 0.02%
39,038
-2,939
341
$2.66M 0.02%
23,405
+1,246
342
$2.64M 0.02%
29,308
-2,015
343
$2.63M 0.02%
38,069
-239
344
$2.63M 0.02%
77,459
-14,641
345
$2.62M 0.02%
183,303
+14,472
346
$2.6M 0.02%
44,710
-800
347
$2.59M 0.02%
35,772
+1,765
348
$2.58M 0.02%
36,795
-4,747
349
$2.55M 0.02%
13,636
+703
350
$2.54M 0.02%
29,230
+59
12 13
14
15 16