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
501
$1.49M 0.01%
124,339
+8,616
502
$1.49M 0.01%
32,868
+958
503
$1.47M 0.01%
25,103
+3,864
504
$1.47M 0.01%
28,610
+550
505
$1.46M 0.01%
14,100
+3,421
506
$1.46M 0.01%
17,517
+200
507
$1.45M 0.01%
93,159
-17,455
508
$1.44M 0.01%
49,800
-13,800
509
$1.44M 0.01%
+22,610
510
$1.44M 0.01%
29,591
-3,756
511
$1.44M 0.01%
43,551
-2,109
512
$1.43M 0.01%
22,686
+14,047
513
$1.42M 0.01%
101,120
+17,490
514
$1.42M 0.01%
6,372
+1,482
515
$1.42M 0.01%
40,878
+962
516
$1.41M 0.01%
18,365
-3,642
517
$1.41M 0.01%
88,945
+2,664
518
$1.41M 0.01%
30,934
+1,131
519
$1.4M 0.01%
29,622
520
$1.39M 0.01%
28,840
521
$1.39M 0.01%
15,861
-387
522
$1.39M 0.01%
59,929
+1,291
523
$1.37M 0.01%
27,204
-14,103
524
$1.37M 0.01%
69,286
-2,064
525
$1.36M 0.01%
57,145
-12,271
19 20
21
22 23