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
401
$2.01M 0.01%
81,020
-19,392
402
$2M 0.01%
103,713
+6,116
403
$1.99M 0.01%
45,051
-1,906
404
$1.98M 0.01%
29,164
-3,766
405
$1.97M 0.01%
36,976
-134
406
$1.97M 0.01%
33,137
-5,363
407
$1.96M 0.01%
+111,299
408
$1.95M 0.01%
89,928
+870
409
$1.93M 0.01%
56,869
+5,953
410
$1.93M 0.01%
42,737
-1,441
411
$1.93M 0.01%
107,628
-28,691
412
$1.92M 0.01%
18,540
+1,318
413
$1.92M 0.01%
17,399
+365
414
$1.91M 0.01%
29,434
+2,327
415
$1.91M 0.01%
1,581
-15
416
$1.9M 0.01%
148,498
+41,100
417
$1.89M 0.01%
34,534
+13,656
418
$1.89M 0.01%
71,814
-492
419
$1.89M 0.01%
50,327
+3,367
420
$1.88M 0.01%
21,754
-3,904
421
$1.88M 0.01%
51,782
+1,526
422
$1.88M 0.01%
136,780
-11,086
423
$1.88M 0.01%
+38,412
424
$1.88M 0.01%
151,815
+43,404
425
$1.88M 0.01%
17,445
-213
15 16
17
18 19