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
426
$1.87M 0.01%
13,047
+774
427
$1.87M 0.01%
23,060
+4,343
428
$1.87M 0.01%
22,039
+6,714
429
$1.87M 0.01%
70,513
+5,723
430
$1.86M 0.01%
37,048
-4,487
431
$1.86M 0.01%
29,686
-963
432
$1.85M 0.01%
25,313
+16,937
433
$1.84M 0.01%
54,344
+44,808
434
$1.83M 0.01%
36,821
+10,122
435
$1.82M 0.01%
47,512
-25,718
436
$1.82M 0.01%
31,203
-478
437
$1.81M 0.01%
40,986
-5,976
438
$1.79M 0.01%
20,208
+9,666
439
$1.78M 0.01%
12,797
-212
440
$1.78M 0.01%
20,864
+950
441
$1.78M 0.01%
263,540
+161,780
442
$1.77M 0.01%
37,474
-2,987
443
$1.76M 0.01%
45,930
-235
444
$1.76M 0.01%
28,551
+3,546
445
$1.76M 0.01%
43,713
-75
446
$1.75M 0.01%
23,558
-1,821
447
$1.75M 0.01%
68,920
-5,268
448
$1.75M 0.01%
37,276
-14,348
449
$1.74M 0.01%
33,866
-71
450
$1.74M 0.01%
39,290
+4,760
16 17
18
19 20