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
901
$464K ﹤0.01%
10,010
902
$463K ﹤0.01%
+12,209
903
$457K ﹤0.01%
+28,321
904
$456K ﹤0.01%
8,910
-584
905
$454K ﹤0.01%
29,701
+1,436
906
$449K ﹤0.01%
12,349
-90
907
$446K ﹤0.01%
7,707
-180
908
$445K ﹤0.01%
+11,466
909
$444K ﹤0.01%
10,844
+1,650
910
$442K ﹤0.01%
7,099
+1,621
911
$442K ﹤0.01%
41,626
-2,142
912
$441K ﹤0.01%
22,608
-4,534
913
$441K ﹤0.01%
33,568
+5,844
914
$439K ﹤0.01%
11,859
-905
915
$439K ﹤0.01%
24,077
916
$435K ﹤0.01%
+16,347
917
$433K ﹤0.01%
2,045
918
$433K ﹤0.01%
26,263
919
$432K ﹤0.01%
9,365
+550
920
$431K ﹤0.01%
4,129
-230
921
$429K ﹤0.01%
10,680
+1,242
922
$429K ﹤0.01%
11,960
+2,274
923
$429K ﹤0.01%
9,056
-1,146
924
$428K ﹤0.01%
35,495
-1,083
925
$428K ﹤0.01%
32,421
+2,308
35 36
37
38 39