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
826
$579K ﹤0.01%
17,561
-906
827
$577K ﹤0.01%
19,136
-1,304
828
$573K ﹤0.01%
12,912
+2,551
829
$571K ﹤0.01%
17,727
+576
830
$570K ﹤0.01%
9,235
+2,590
831
$570K ﹤0.01%
16,832
-1,720
832
$568K ﹤0.01%
11,646
-1,722
833
$568K ﹤0.01%
16,161
-2,514
834
$567K ﹤0.01%
17,948
+1,664
835
$565K ﹤0.01%
6,449
+34
836
$562K ﹤0.01%
16,415
837
$561K ﹤0.01%
3,275
-232
838
$560K ﹤0.01%
41,269
-188
839
$560K ﹤0.01%
3,160
+193
840
$553K ﹤0.01%
14,294
-252
841
$546K ﹤0.01%
11,585
-1,047
842
$545K ﹤0.01%
9,215
+355
843
$544K ﹤0.01%
5,497
-750
844
$543K ﹤0.01%
29,671
-5,254
845
$541K ﹤0.01%
5,108
-39
846
$540K ﹤0.01%
35,838
-8,639
847
$536K ﹤0.01%
8,965
848
$536K ﹤0.01%
26,963
-12
849
$534K ﹤0.01%
36,711
+26,551
850
$532K ﹤0.01%
11,996
+1,788
32 33
34
35 36