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
376
$2.26M 0.02%
42,241
-13,603
377
$2.25M 0.01%
64,345
+23,522
378
$2.25M 0.01%
63,859
+9,451
379
$2.24M 0.01%
45,466
-1,200
380
$2.23M 0.01%
4,162
-198
381
$2.23M 0.01%
30,813
-3,378
382
$2.21M 0.01%
24,505
-2,383
383
$2.16M 0.01%
88,988
-2,708
384
$2.16M 0.01%
79,952
+8,032
385
$2.14M 0.01%
41,312
-844
386
$2.14M 0.01%
49,396
+1,452
387
$2.13M 0.01%
21,275
+1,375
388
$2.13M 0.01%
38,173
-1,120
389
$2.11M 0.01%
67,655
-284
390
$2.1M 0.01%
291,710
-100,780
391
$2.1M 0.01%
47,441
-10,612
392
$2.09M 0.01%
46,920
+13,653
393
$2.08M 0.01%
53,485
-302
394
$2.07M 0.01%
32,322
+5,093
395
$2.06M 0.01%
24,093
-2,969
396
$2.06M 0.01%
35,639
-753
397
$2.05M 0.01%
101,375
+750
398
$2.04M 0.01%
14,387
+6,401
399
$2.04M 0.01%
23,528
-945
400
$2.02M 0.01%
76,891
+4,108
14 15
16
17 18