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
476
$1.59M 0.01%
25,757
-298
477
$1.59M 0.01%
13,500
+2,247
478
$1.59M 0.01%
36,181
-142
479
$1.58M 0.01%
+28,327
480
$1.58M 0.01%
5,600
+523
481
$1.57M 0.01%
64,374
-23,726
482
$1.57M 0.01%
52,038
-230
483
$1.56M 0.01%
32,480
+13,325
484
$1.56M 0.01%
35,666
-4,607
485
$1.56M 0.01%
+33,325
486
$1.56M 0.01%
63,048
-5,906
487
$1.55M 0.01%
33,584
-8,621
488
$1.55M 0.01%
6,907
+197
489
$1.55M 0.01%
9,901
-326
490
$1.54M 0.01%
21,908
+413
491
$1.53M 0.01%
+19,007
492
$1.53M 0.01%
16,462
+294
493
$1.53M 0.01%
22,285
-367
494
$1.52M 0.01%
61,948
+44,628
495
$1.52M 0.01%
26,254
-10,823
496
$1.52M 0.01%
30,583
+785
497
$1.51M 0.01%
39,192
-6,367
498
$1.5M 0.01%
21,465
-5,292
499
$1.5M 0.01%
28,997
-607
500
$1.5M 0.01%
31,237
-345
18 19
20
21 22