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
1026
$326K ﹤0.01%
+14,376
1027
$325K ﹤0.01%
55,504
-1,109
1028
$325K ﹤0.01%
40,615
-9,168
1029
$324K ﹤0.01%
25,669
-1,231
1030
$324K ﹤0.01%
10,428
+5,567
1031
$323K ﹤0.01%
5,183
-122
1032
$322K ﹤0.01%
7,276
-3,051
1033
$322K ﹤0.01%
+5,209
1034
$322K ﹤0.01%
4,831
+187
1035
$320K ﹤0.01%
3,229
-5,672
1036
$320K ﹤0.01%
4,306
-497
1037
$319K ﹤0.01%
6,665
+2,293
1038
$318K ﹤0.01%
3,109
+276
1039
$318K ﹤0.01%
5,305
1040
$318K ﹤0.01%
216
-12
1041
$317K ﹤0.01%
6,674
-6,000
1042
$317K ﹤0.01%
7,721
-48
1043
$316K ﹤0.01%
2,668
+126
1044
$314K ﹤0.01%
10,539
-765
1045
$314K ﹤0.01%
3,615
-239
1046
$313K ﹤0.01%
4,178
1047
$312K ﹤0.01%
8,330
1048
$312K ﹤0.01%
26,925
1049
$311K ﹤0.01%
5,040
-167
1050
$311K ﹤0.01%
7,501
-17
40 41
42
43 44