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
626
$1.05M 0.01%
31,621
-7,571
627
$1.05M 0.01%
22,698
+9,698
628
$1.04M 0.01%
25,742
+11,234
629
$1.04M 0.01%
7,712
-2,670
630
$1.03M 0.01%
18,975
631
$1.03M 0.01%
14,145
+10,700
632
$1.03M 0.01%
13,186
-5,663
633
$1.03M 0.01%
113,102
+4,807
634
$1.02M 0.01%
16,429
-1,409
635
$1.02M 0.01%
22,485
+785
636
$1.01M 0.01%
29,443
-845
637
$1.01M 0.01%
1,547
-6
638
$1.01M 0.01%
25,931
-1,196
639
$1.01M 0.01%
24,626
-5,657
640
$1.01M 0.01%
24,829
+1,320
641
$1.01M 0.01%
26,113
+10,690
642
$1.01M 0.01%
23,800
-3,700
643
$1.01M 0.01%
56,412
+27,412
644
$1.01M 0.01%
12,473
-307
645
$1.01M 0.01%
22,161
+75
646
$1.01M 0.01%
27,100
-2,725
647
$1M 0.01%
28,551
-1,380
648
$999K 0.01%
17,226
-2,799
649
$997K 0.01%
21,780
-2,484
650
$995K 0.01%
13,134
-8,762
24 25
26
27 28