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
776
$670K ﹤0.01%
6,412
-589
777
$669K ﹤0.01%
7,600
-609
778
$663K ﹤0.01%
16,745
+1,418
779
$661K ﹤0.01%
9,612
+798
780
$661K ﹤0.01%
18,110
-2,529
781
$661K ﹤0.01%
11,782
782
$661K ﹤0.01%
5,795
-300
783
$660K ﹤0.01%
6,300
-11,694
784
$655K ﹤0.01%
25,144
+2,832
785
$653K ﹤0.01%
41,886
786
$651K ﹤0.01%
17,137
-148
787
$650K ﹤0.01%
40,948
+3,868
788
$650K ﹤0.01%
28,447
-3,132
789
$649K ﹤0.01%
19,467
-139
790
$649K ﹤0.01%
5,714
-900
791
$643K ﹤0.01%
45,105
-50
792
$642K ﹤0.01%
13,440
-356
793
$640K ﹤0.01%
22,342
+456
794
$637K ﹤0.01%
27,153
-2,201
795
$637K ﹤0.01%
20,438
796
$636K ﹤0.01%
29,979
797
$628K ﹤0.01%
5,769
-195
798
$625K ﹤0.01%
6,699
-1,859
799
$624K ﹤0.01%
25,176
-10,176
800
$624K ﹤0.01%
31,011
30 31
32
33 34