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
51
$70.5M 0.47%
1,008,343
-21,393
52
$68.8M 0.46%
1,218,995
-8,904
53
$67.9M 0.45%
690,671
+25,338
54
$65.7M 0.44%
522,849
-5,309
55
$65.1M 0.43%
551,733
-942
56
$65.1M 0.43%
1,656,652
+14,072
57
$64.5M 0.43%
2,518,828
-86,080
58
$63.8M 0.42%
670,277
+3,027
59
$62.8M 0.42%
629,629
-18,373
60
$61.2M 0.41%
2,322,415
-60,646
61
$60.9M 0.4%
893,368
-26,604
62
$59.4M 0.39%
469,290
-343
63
$58.3M 0.39%
878,058
-22,852
64
$58.1M 0.39%
1,172,985
+20,785
65
$57.6M 0.38%
784,440
-47,323
66
$57.3M 0.38%
712,341
-51,248
67
$55.7M 0.37%
540,906
-75,538
68
$55.5M 0.37%
691,761
-1,003
69
$53.7M 0.36%
894,947
+20,373
70
$53.3M 0.35%
44,295
+70
71
$53M 0.35%
435,266
+38,659
72
$52.9M 0.35%
1,292,774
-27,325
73
$50.9M 0.34%
840,890
-37,176
74
$50.7M 0.34%
600,088
-1,725
75
$50.4M 0.33%
270,775
-4,404
1 2
3
4 5