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
951
$402K ﹤0.01%
4,780
-3,750
952
$402K ﹤0.01%
8,312
+52
953
$401K ﹤0.01%
6,840
-25
954
$401K ﹤0.01%
12,250
-6,850
955
$399K ﹤0.01%
11,798
+2,123
956
$397K ﹤0.01%
5,297
-5,778
957
$397K ﹤0.01%
6,190
-322
958
$397K ﹤0.01%
19,258
+123
959
$394K ﹤0.01%
9,525
-739
960
$394K ﹤0.01%
708
-13
961
$393K ﹤0.01%
21,027
-587
962
$393K ﹤0.01%
9,452
-26,511
963
$393K ﹤0.01%
5,764
+1,488
964
$392K ﹤0.01%
21,233
-949
965
$391K ﹤0.01%
25,458
-1,380
966
$390K ﹤0.01%
22,478
-561
967
$390K ﹤0.01%
11,721
+261
968
$389K ﹤0.01%
12,616
+2,059
969
$387K ﹤0.01%
6,969
970
$387K ﹤0.01%
5,200
971
$384K ﹤0.01%
2,630
-187
972
$381K ﹤0.01%
4,024
-989
973
$380K ﹤0.01%
11,604
974
$377K ﹤0.01%
5,210
-150
975
$377K ﹤0.01%
25,793
-2,972
37 38
39
40 41