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
351
$2.54M 0.02%
36,923
-4,558
352
$2.54M 0.02%
41,736
-2,671
353
$2.53M 0.02%
95,666
-815
354
$2.52M 0.02%
32,746
-464
355
$2.51M 0.02%
45,344
-22,473
356
$2.51M 0.02%
108,903
-32,910
357
$2.51M 0.02%
15,073
+2,324
358
$2.5M 0.02%
211,134
+38,946
359
$2.46M 0.02%
135,769
-399
360
$2.42M 0.02%
56,864
-14,171
361
$2.4M 0.02%
76,486
-15,288
362
$2.39M 0.02%
73,869
-7,582
363
$2.38M 0.02%
53,559
-206
364
$2.37M 0.02%
67,826
+1,728
365
$2.36M 0.02%
43,592
+5,513
366
$2.35M 0.02%
39,979
+3,614
367
$2.34M 0.02%
159,146
+5,182
368
$2.32M 0.02%
33,272
+2,528
369
$2.32M 0.02%
51,798
-4,289
370
$2.31M 0.02%
28,113
-1,314
371
$2.3M 0.02%
50,748
+741
372
$2.29M 0.02%
20,752
-1,978
373
$2.28M 0.02%
57,240
+4,150
374
$2.28M 0.02%
29,147
-1,842
375
$2.27M 0.02%
39,030
-7,498
13 14
15
16 17