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
801
$624K ﹤0.01%
9,570
-1,215
802
$619K ﹤0.01%
11,368
-12,746
803
$619K ﹤0.01%
17,899
-1,966
804
$618K ﹤0.01%
12,880
-2,840
805
$617K ﹤0.01%
17,803
-170
806
$615K ﹤0.01%
16,634
-67
807
$612K ﹤0.01%
15,948
-41
808
$612K ﹤0.01%
151
+3
809
$612K ﹤0.01%
34,572
+983
810
$607K ﹤0.01%
15,691
+493
811
$603K ﹤0.01%
18,003
-4,871
812
$600K ﹤0.01%
9,721
+841
813
$598K ﹤0.01%
7,223
-1,399
814
$596K ﹤0.01%
8,941
+4,814
815
$595K ﹤0.01%
10,161
-338
816
$594K ﹤0.01%
9,578
+613
817
$592K ﹤0.01%
19,190
+2,433
818
$590K ﹤0.01%
37,456
819
$589K ﹤0.01%
28,504
+11,573
820
$588K ﹤0.01%
24,461
-6,500
821
$586K ﹤0.01%
17,129
+1,092
822
$583K ﹤0.01%
12,736
+1,500
823
$581K ﹤0.01%
17,580
+1,322
824
$580K ﹤0.01%
21,240
+29
825
$580K ﹤0.01%
8,121
-3,314
31 32
33
34 35