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
1001
$357K ﹤0.01%
58,021
-1,592
1002
$354K ﹤0.01%
4,636
-1
1003
$353K ﹤0.01%
4,526
-392
1004
$352K ﹤0.01%
32,477
-687
1005
$351K ﹤0.01%
2,745
-345
1006
$350K ﹤0.01%
8,642
-989
1007
$350K ﹤0.01%
8,004
1008
$350K ﹤0.01%
5,162
-1,594
1009
$349K ﹤0.01%
51,976
-1,264
1010
$349K ﹤0.01%
25,410
+1,000
1011
$347K ﹤0.01%
15,775
-4,642
1012
$347K ﹤0.01%
18,425
1013
$347K ﹤0.01%
5,752
-322
1014
$343K ﹤0.01%
26,876
-2,206
1015
$342K ﹤0.01%
23,034
1016
$338K ﹤0.01%
7,671
-13,116
1017
$337K ﹤0.01%
23,151
+4,442
1018
$337K ﹤0.01%
+7,700
1019
$335K ﹤0.01%
3,500
-997
1020
$333K ﹤0.01%
4,964
+311
1021
$332K ﹤0.01%
29,522
1022
$330K ﹤0.01%
21,687
-13,794
1023
$329K ﹤0.01%
3,411
-18
1024
$328K ﹤0.01%
7,992
-822
1025
$327K ﹤0.01%
45,408
39 40
41
42 43