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
876
$493K ﹤0.01%
18,084
877
$493K ﹤0.01%
45,966
-695
878
$491K ﹤0.01%
9,859
-1,251
879
$490K ﹤0.01%
13,281
-1,584
880
$490K ﹤0.01%
3,914
+525
881
$488K ﹤0.01%
270
+9
882
$488K ﹤0.01%
13,721
883
$488K ﹤0.01%
5,225
-305
884
$487K ﹤0.01%
15,045
+5,380
885
$485K ﹤0.01%
8,156
+1,157
886
$484K ﹤0.01%
28,445
-1,293
887
$482K ﹤0.01%
14,944
888
$482K ﹤0.01%
6,166
+1,038
889
$479K ﹤0.01%
8,344
-1,446
890
$478K ﹤0.01%
13,669
+30
891
$477K ﹤0.01%
82,229
+18,360
892
$476K ﹤0.01%
3,714
+80
893
$476K ﹤0.01%
21,155
-2,575
894
$475K ﹤0.01%
5,747
-363
895
$472K ﹤0.01%
24,233
-272
896
$470K ﹤0.01%
22,699
+270
897
$470K ﹤0.01%
8,837
-130
898
$470K ﹤0.01%
18,083
-13,603
899
$469K ﹤0.01%
33,465
+5,863
900
$469K ﹤0.01%
9,378
+4,465
34 35
36
37 38