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
76
$49.8M 0.33%
1,037,139
+38,364
77
$49.5M 0.33%
1,001,692
-1,676
78
$49.1M 0.33%
769,392
-21,695
79
$48.4M 0.32%
834,793
-84,494
80
$48.2M 0.32%
569,556
-46,006
81
$47.6M 0.32%
982,133
-20,029
82
$47.1M 0.31%
354,776
-4,481
83
$46.8M 0.31%
514,680
+16,536
84
$46.7M 0.31%
578,252
+3,263
85
$46.5M 0.31%
1,202,822
+56,250
86
$45.2M 0.3%
855,041
+67,378
87
$44.8M 0.3%
1,156,026
-544
88
$44.8M 0.3%
376,646
-18,655
89
$44.5M 0.3%
549,723
+13,290
90
$44.3M 0.29%
490,756
+8,148
91
$41.9M 0.28%
505,292
-43,313
92
$41.9M 0.28%
1,559,366
+317,394
93
$40.7M 0.27%
353,130
-654
94
$39.7M 0.26%
1,509,468
-25,168
95
$37.5M 0.25%
444,644
-10,335
96
$37.3M 0.25%
1,140,656
+11,454
97
$36.8M 0.24%
592,510
-13,256
98
$36M 0.24%
496,074
+13,337
99
$35.9M 0.24%
2,507,981
+22,869
100
$34.8M 0.23%
1,075,191
+23,262
2 3
4
5 6