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
926
$428K ﹤0.01%
10,079
+100
927
$427K ﹤0.01%
23,985
-689
928
$427K ﹤0.01%
13,786
-26,648
929
$426K ﹤0.01%
8,248
+2,575
930
$426K ﹤0.01%
3,228
-18
931
$425K ﹤0.01%
5,023
+2,417
932
$424K ﹤0.01%
3,506
933
$420K ﹤0.01%
7,028
-118
934
$420K ﹤0.01%
44,352
-823
935
$419K ﹤0.01%
57,803
936
$416K ﹤0.01%
7,774
937
$414K ﹤0.01%
8,371
-6,994
938
$414K ﹤0.01%
15,199
-1,039
939
$411K ﹤0.01%
11,918
-604
940
$410K ﹤0.01%
5,638
-386
941
$410K ﹤0.01%
6,439
-5,335
942
$409K ﹤0.01%
1,669
-194
943
$408K ﹤0.01%
35,829
+24,395
944
$408K ﹤0.01%
33,500
-4,600
945
$407K ﹤0.01%
+5,178
946
$406K ﹤0.01%
22,071
-673
947
$406K ﹤0.01%
15,467
+100
948
$404K ﹤0.01%
12,130
-253
949
$403K ﹤0.01%
36,053
950
$402K ﹤0.01%
7,084
-1,596
36 37
38
39 40