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
701
$851K 0.01%
5,680
-4,180
702
$849K 0.01%
26,327
+427
703
$847K 0.01%
263,713
-6,400
704
$841K 0.01%
+23,227
705
$841K 0.01%
12,935
-8,241
706
$838K 0.01%
6,059
-218
707
$835K 0.01%
34,300
708
$834K 0.01%
9,185
709
$831K 0.01%
45,239
710
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23,858
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711
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29,831
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712
$823K 0.01%
17,140
+6,400
713
$823K 0.01%
12,905
-211
714
$823K 0.01%
91,858
-13,750
715
$823K 0.01%
32,658
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716
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9,354
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717
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20,700
718
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13,314
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719
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10,788
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720
$814K 0.01%
181,176
-23,224
721
$813K 0.01%
13,458
-7,615
722
$809K 0.01%
12,091
-10,331
723
$809K 0.01%
14,220
+10,258
724
$804K 0.01%
3,416
+147
725
$803K 0.01%
+27,501
27 28
29
30 31