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
451
$1.73M 0.01%
64,427
-8,808
452
$1.72M 0.01%
78,564
-6,293
453
$1.71M 0.01%
74,176
+4,726
454
$1.71M 0.01%
21,655
+6,546
455
$1.7M 0.01%
40,996
-3,728
456
$1.69M 0.01%
20,999
-4,302
457
$1.68M 0.01%
9,922
-723
458
$1.68M 0.01%
53,321
-14,715
459
$1.68M 0.01%
20,190
-1,062
460
$1.67M 0.01%
38,620
-5,232
461
$1.66M 0.01%
13,489
+84
462
$1.66M 0.01%
20,653
+4,247
463
$1.65M 0.01%
44,912
+9,699
464
$1.65M 0.01%
14,307
-5,281
465
$1.63M 0.01%
28,105
-1,054
466
$1.63M 0.01%
61,040
-24,048
467
$1.62M 0.01%
39,726
-1,738
468
$1.62M 0.01%
27,147
+4,291
469
$1.61M 0.01%
28,147
-40,162
470
$1.61M 0.01%
65,522
+17,119
471
$1.6M 0.01%
52,784
-4,705
472
$1.6M 0.01%
29,329
-1,552
473
$1.6M 0.01%
42,531
+6,210
474
$1.59M 0.01%
33,154
-7,075
475
$1.59M 0.01%
20,382
+3,270
17 18
19
20 21