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
676
$917K 0.01%
25,278
+4,960
677
$916K 0.01%
+48,200
678
$915K 0.01%
39,609
-460
679
$907K 0.01%
63,603
+300
680
$906K 0.01%
22,982
-1,057
681
$905K 0.01%
17,185
-449
682
$898K 0.01%
9,893
-2,524
683
$892K 0.01%
+31,584
684
$891K 0.01%
+17,249
685
$888K 0.01%
18,211
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686
$885K 0.01%
24,727
-5,520
687
$883K 0.01%
23,075
+9,457
688
$882K 0.01%
8,798
-257
689
$881K 0.01%
15,926
+4,453
690
$880K 0.01%
42,126
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691
$880K 0.01%
14,430
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692
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13,173
-1,269
693
$877K 0.01%
23,102
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694
$865K 0.01%
12,159
+7,839
695
$862K 0.01%
26,055
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696
$862K 0.01%
30,953
697
$861K 0.01%
17,776
+1,072
698
$859K 0.01%
11,942
699
$858K 0.01%
22,607
-17,960
700
$852K 0.01%
13,671
-6,061
26 27
28
29 30