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
1076
$285K ﹤0.01%
+7,811
1077
$285K ﹤0.01%
1,754
-250
1078
$284K ﹤0.01%
+7,000
1079
$283K ﹤0.01%
2,418
+159
1080
$283K ﹤0.01%
6,416
-17,929
1081
$281K ﹤0.01%
2,350
+37
1082
$279K ﹤0.01%
6,173
+618
1083
$278K ﹤0.01%
457
-15
1084
$277K ﹤0.01%
8,443
-1,162
1085
$276K ﹤0.01%
11,714
-3,445
1086
$274K ﹤0.01%
20,897
-340
1087
$273K ﹤0.01%
1,079
1088
$273K ﹤0.01%
3,461
+183
1089
$273K ﹤0.01%
9,606
-381
1090
$272K ﹤0.01%
+90
1091
$271K ﹤0.01%
1,803
-52
1092
$267K ﹤0.01%
11,284
-1,332
1093
$267K ﹤0.01%
10,688
+503
1094
$266K ﹤0.01%
+21,693
1095
$265K ﹤0.01%
33,145
1096
$263K ﹤0.01%
3,537
-231
1097
$263K ﹤0.01%
8,868
1098
$261K ﹤0.01%
7,466
-708
1099
$261K ﹤0.01%
+7,600
1100
$260K ﹤0.01%
8,619
-819
42 43
44
45 46