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
601
$1.11M 0.01%
29,775
-33,544
602
$1.11M 0.01%
8,050
-34
603
$1.11M 0.01%
79,200
604
$1.11M 0.01%
14,898
+280
605
$1.1M 0.01%
8,760
+1,682
606
$1.1M 0.01%
34,400
607
$1.1M 0.01%
6,598
+1,092
608
$1.1M 0.01%
71,411
+10,300
609
$1.09M 0.01%
173,880
-6,790
610
$1.09M 0.01%
30,093
-1,010
611
$1.09M 0.01%
23,486
-76
612
$1.09M 0.01%
4,170
-45
613
$1.08M 0.01%
16,368
-5,234
614
$1.08M 0.01%
22,526
-683
615
$1.07M 0.01%
29,690
+1,059
616
$1.07M 0.01%
22,532
-351
617
$1.07M 0.01%
100
+9
618
$1.07M 0.01%
20,742
-1,605
619
$1.06M 0.01%
4,790
-1,037
620
$1.06M 0.01%
22,291
-1,810
621
$1.06M 0.01%
7,441
-268
622
$1.06M 0.01%
29,291
-1,262
623
$1.06M 0.01%
67,445
+2,862
624
$1.06M 0.01%
+20,158
625
$1.06M 0.01%
41,520
-290
23 24
25
26 27