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
851
$532K ﹤0.01%
14,488
+740
852
$531K ﹤0.01%
4,494
-252
853
$531K ﹤0.01%
9,862
+2,286
854
$530K ﹤0.01%
14,536
+756
855
$529K ﹤0.01%
9,791
-492
856
$529K ﹤0.01%
52,566
+17,091
857
$522K ﹤0.01%
6,687
-76
858
$519K ﹤0.01%
18,840
+8,260
859
$518K ﹤0.01%
6,767
-545
860
$518K ﹤0.01%
7,240
+600
861
$514K ﹤0.01%
15,516
-75
862
$512K ﹤0.01%
10,887
-234
863
$510K ﹤0.01%
7,183
-210
864
$510K ﹤0.01%
11,469
+1,821
865
$508K ﹤0.01%
34,804
-1,798
866
$508K ﹤0.01%
16,820
-2,640
867
$505K ﹤0.01%
23,669
+2,763
868
$505K ﹤0.01%
7,456
-638
869
$504K ﹤0.01%
11,756
-459
870
$503K ﹤0.01%
4,465
-576
871
$502K ﹤0.01%
6,210
-298
872
$500K ﹤0.01%
8,200
873
$499K ﹤0.01%
15,582
-1,181
874
$494K ﹤0.01%
3,034
+865
875
$494K ﹤0.01%
11,167
-760
33 34
35
36 37