KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$1.78B
2
+$34M
3
+$27.3M
4
VZ icon
Verizon
VZ
+$21.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.8M

Top Sells

1
+$21.1M
2
+$14.2M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$11.2M

Sector Composition

1 Consumer Staples 17.19%
2 Industrials 9.25%
3 Technology 8.95%
4 Healthcare 8.79%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$377K ﹤0.01%
25,793
-2,972
977
$377K ﹤0.01%
38,600
978
$375K ﹤0.01%
2,600
+565
979
$373K ﹤0.01%
+2,213
980
$371K ﹤0.01%
4,847
-500
981
$371K ﹤0.01%
25,495
-3,500
982
$371K ﹤0.01%
18,654
+42
983
$371K ﹤0.01%
6,633
984
$369K ﹤0.01%
8,637
-252
985
$369K ﹤0.01%
17,970
+6,835
986
$364K ﹤0.01%
+8,850
987
$364K ﹤0.01%
9,658
-1,260
988
$364K ﹤0.01%
34,661
+630
989
$364K ﹤0.01%
4,934
+988
990
$364K ﹤0.01%
4,404
-75
991
$363K ﹤0.01%
25,640
-1,455
992
$362K ﹤0.01%
5,258
+1,224
993
$362K ﹤0.01%
29,202
994
$362K ﹤0.01%
7,733
-161
995
$361K ﹤0.01%
29,800
+320
996
$361K ﹤0.01%
+13,400
997
$360K ﹤0.01%
25,753
+6,210
998
$359K ﹤0.01%
14,071
+39
999
$358K ﹤0.01%
5,381
-501
1000
$357K ﹤0.01%
12,838
-3
38 39
40
41 42