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
26
$123M 0.82%
3,046,141
-64,252
27
$121M 0.8%
1,009,675
+52,755
28
$119M 0.79%
2,152,318
+117,488
29
$117M 0.78%
1,616,869
-29,025
30
$116M 0.77%
2,371,707
+439,007
31
$114M 0.76%
1,026,776
+143,050
32
$112M 0.74%
1,250,314
-60,059
33
$110M 0.73%
1,991,502
-63,574
34
$109M 0.72%
925,650
-24,971
35
$109M 0.72%
1,268,768
-32,121
36
$108M 0.72%
1,366,823
+1,703
37
$108M 0.71%
983,980
+53,557
38
$106M 0.7%
2,009,476
-16,499
39
$104M 0.69%
3,887,190
-103,183
40
$103M 0.69%
528,732
-18,661
41
$99M 0.66%
2,295,148
-499,749
42
$98.8M 0.66%
2,331,791
-16,557
43
$91M 0.6%
902,918
-38,947
44
$90.5M 0.6%
881,466
-9,938
45
$88.8M 0.59%
1,150,322
-181,883
46
$88.3M 0.59%
2,212,390
+104,109
47
$86.3M 0.57%
748,102
-59,659
48
$81.7M 0.54%
5,028,560
-735,620
49
$80.4M 0.53%
3,233,442
-9,053
50
$73M 0.48%
849,982
-7,430
1
2
3 4 5