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
1051
$308K ﹤0.01%
5,807
-52
1052
$307K ﹤0.01%
9,782
-273
1053
$306K ﹤0.01%
15,173
-5,089
1054
$305K ﹤0.01%
25,328
-1,816
1055
$303K ﹤0.01%
6,019
-3,800
1056
$302K ﹤0.01%
40,225
+5,100
1057
$302K ﹤0.01%
8,839
-72,402
1058
$302K ﹤0.01%
12,700
-645
1059
$302K ﹤0.01%
16,427
1060
$302K ﹤0.01%
3,818
-600
1061
$298K ﹤0.01%
5,293
-354
1062
$296K ﹤0.01%
+1,601
1063
$296K ﹤0.01%
4,130
1064
$296K ﹤0.01%
+2,830
1065
$295K ﹤0.01%
8,501
-458
1066
$295K ﹤0.01%
21,489
+162
1067
$293K ﹤0.01%
3,017
+235
1068
$292K ﹤0.01%
4,774
-269
1069
$291K ﹤0.01%
+12,700
1070
$291K ﹤0.01%
14,898
-68
1071
$290K ﹤0.01%
13,970
+626
1072
$289K ﹤0.01%
+9,250
1073
$289K ﹤0.01%
9,266
-167
1074
$287K ﹤0.01%
1,992
1075
$286K ﹤0.01%
+5,090
41 42
43
44 45