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
576
$1.19M 0.01%
19,701
-6,876
577
$1.19M 0.01%
33,126
+865
578
$1.19M 0.01%
200,599
+9,057
579
$1.19M 0.01%
27,911
+608
580
$1.18M 0.01%
17,085
-4,888
581
$1.18M 0.01%
22,053
-4,255
582
$1.18M 0.01%
123,557
+8,630
583
$1.18M 0.01%
76,280
-49,142
584
$1.17M 0.01%
39,842
-3,005
585
$1.16M 0.01%
66,780
-12,096
586
$1.16M 0.01%
107,130
-47,531
587
$1.16M 0.01%
26,410
-6,059
588
$1.16M 0.01%
39,133
-540
589
$1.16M 0.01%
21,994
+16,218
590
$1.16M 0.01%
+35,369
591
$1.16M 0.01%
51,707
+387
592
$1.15M 0.01%
24,280
-13,153
593
$1.15M 0.01%
37,260
-8,594
594
$1.14M 0.01%
94,620
+53,050
595
$1.14M 0.01%
24,809
-54
596
$1.14M 0.01%
11,802
597
$1.13M 0.01%
49,416
+2,556
598
$1.12M 0.01%
34,022
+11,709
599
$1.12M 0.01%
55,579
600
$1.11M 0.01%
+9,506
22 23
24
25 26