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
526
$1.36M 0.01%
51,776
-1,775
527
$1.35M 0.01%
37,300
+115
528
$1.35M 0.01%
25,773
+8,231
529
$1.34M 0.01%
46,952
+19,498
530
$1.34M 0.01%
33,463
-141
531
$1.33M 0.01%
+38,501
532
$1.32M 0.01%
25,386
-119
533
$1.32M 0.01%
33,854
-2,194
534
$1.32M 0.01%
53,736
-18,338
535
$1.32M 0.01%
27,874
-967
536
$1.32M 0.01%
12,080
+582
537
$1.32M 0.01%
10,106
+184
538
$1.31M 0.01%
26,758
-3,625
539
$1.31M 0.01%
+19,778
540
$1.31M 0.01%
18,125
+779
541
$1.31M 0.01%
126,860
-4,057
542
$1.31M 0.01%
123,046
-18,696
543
$1.3M 0.01%
6,348
+969
544
$1.3M 0.01%
19,351
-72
545
$1.29M 0.01%
28,729
+421
546
$1.28M 0.01%
35,199
+742
547
$1.27M 0.01%
44,304
+26,518
548
$1.27M 0.01%
44,015
+5,351
549
$1.27M 0.01%
9,967
-445
550
$1.27M 0.01%
17,404
+3,721
20 21
22
23 24