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
726
$800K 0.01%
80,977
-372
727
$793K 0.01%
29,000
728
$792K 0.01%
23,199
-545
729
$791K 0.01%
24,499
-1,266
730
$790K 0.01%
+15,665
731
$784K 0.01%
2,621
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732
$783K 0.01%
13,146
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733
$774K 0.01%
14,876
-149
734
$774K 0.01%
12,497
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735
$774K 0.01%
48,932
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12,927
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737
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48,504
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738
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4,554
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739
$759K 0.01%
16,571
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740
$759K 0.01%
23,477
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741
$757K 0.01%
14,700
742
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9,922
-4,608
743
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20,357
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744
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19,050
+125
745
$748K 0.01%
60,456
-2,508
746
$746K ﹤0.01%
12,998
+65
747
$744K ﹤0.01%
17,660
-6,154
748
$744K ﹤0.01%
35,038
+9,352
749
$743K ﹤0.01%
61,197
+3,270
750
$741K ﹤0.01%
6,800
+834
28 29
30
31 32