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
751
$740K ﹤0.01%
9,756
+1,467
752
$739K ﹤0.01%
46,050
-250
753
$736K ﹤0.01%
33,146
-4,235
754
$734K ﹤0.01%
10,117
+835
755
$733K ﹤0.01%
28,064
-235
756
$731K ﹤0.01%
11,229
757
$730K ﹤0.01%
8,117
-539
758
$727K ﹤0.01%
13,658
-4,983
759
$724K ﹤0.01%
21,375
-215
760
$722K ﹤0.01%
7,598
+482
761
$721K ﹤0.01%
13,196
-1,020
762
$714K ﹤0.01%
16,602
-1,130
763
$709K ﹤0.01%
+21,871
764
$704K ﹤0.01%
7,120
765
$700K ﹤0.01%
42,288
-577
766
$697K ﹤0.01%
9,782
-240
767
$696K ﹤0.01%
10,120
-608
768
$693K ﹤0.01%
28,402
-2,656
769
$687K ﹤0.01%
7,792
-253
770
$685K ﹤0.01%
15,105
+2,077
771
$682K ﹤0.01%
9,114
+756
772
$680K ﹤0.01%
25,628
773
$675K ﹤0.01%
20,558
-1,452
774
$675K ﹤0.01%
5,817
-336
775
$675K ﹤0.01%
8,239
-372
29 30
31
32 33