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
1101
$260K ﹤0.01%
29,231
1102
$259K ﹤0.01%
10,674
+795
1103
$258K ﹤0.01%
1,603
-89
1104
$255K ﹤0.01%
+10,400
1105
$255K ﹤0.01%
5,726
-60
1106
$253K ﹤0.01%
+4,205
1107
$253K ﹤0.01%
21,363
-350
1108
$252K ﹤0.01%
10,189
-359
1109
$252K ﹤0.01%
+14,222
1110
$251K ﹤0.01%
+1,445
1111
$250K ﹤0.01%
7,013
-7,102
1112
$249K ﹤0.01%
569
+12
1113
$247K ﹤0.01%
+16,874
1114
$247K ﹤0.01%
2,618
+196
1115
$246K ﹤0.01%
6,288
1116
$244K ﹤0.01%
4,069
+49
1117
$243K ﹤0.01%
1,710
+92
1118
$242K ﹤0.01%
1,939
-247
1119
$241K ﹤0.01%
10,250
1120
$240K ﹤0.01%
4,000
1121
$240K ﹤0.01%
10,716
-1,869
1122
$239K ﹤0.01%
15,741
1123
$239K ﹤0.01%
14,405
-1,015
1124
$239K ﹤0.01%
+3,287
1125
$239K ﹤0.01%
1,998
-2,807
43 44
45
46 47