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
551
$1.26M 0.01%
24,612
-2,097
552
$1.26M 0.01%
30,710
-3,728
553
$1.26M 0.01%
33,808
+708
554
$1.25M 0.01%
14,910
+466
555
$1.24M 0.01%
20,445
+3,700
556
$1.24M 0.01%
30,148
-412
557
$1.24M 0.01%
16,648
+9,660
558
$1.23M 0.01%
8,554
-48
559
$1.23M 0.01%
23,864
-7,779
560
$1.23M 0.01%
76,243
561
$1.22M 0.01%
18,250
+365
562
$1.22M 0.01%
49,213
-199
563
$1.22M 0.01%
33,409
+5,307
564
$1.22M 0.01%
13,910
-718
565
$1.22M 0.01%
15,943
+31
566
$1.22M 0.01%
15,522
-59
567
$1.22M 0.01%
9,231
-1,895
568
$1.21M 0.01%
45,146
-24,588
569
$1.21M 0.01%
40,952
-5,736
570
$1.21M 0.01%
31,589
-2,725
571
$1.2M 0.01%
5,803
+550
572
$1.2M 0.01%
40,969
-6,843
573
$1.2M 0.01%
9,966
-278
574
$1.2M 0.01%
25,001
-76
575
$1.2M 0.01%
28,242
+1,503
21 22
23
24 25