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
1126
$239K ﹤0.01%
2,172
-73
1127
$237K ﹤0.01%
1,970
-168
1128
$236K ﹤0.01%
+4,010
1129
$235K ﹤0.01%
31,044
+20,000
1130
$235K ﹤0.01%
23,226
-260
1131
$235K ﹤0.01%
6,968
-2
1132
$234K ﹤0.01%
10,360
+25
1133
$233K ﹤0.01%
2,035
+252
1134
$233K ﹤0.01%
2,300
-1,019
1135
$232K ﹤0.01%
5,496
1136
$230K ﹤0.01%
+4,808
1137
$227K ﹤0.01%
4,337
-401
1138
$226K ﹤0.01%
4,854
+32
1139
$226K ﹤0.01%
12,170
1140
$225K ﹤0.01%
+6,359
1141
$225K ﹤0.01%
+6,668
1142
$225K ﹤0.01%
2,432
-7,605
1143
$224K ﹤0.01%
8,613
-2,406
1144
$224K ﹤0.01%
3,355
1145
$223K ﹤0.01%
6,000
1146
$223K ﹤0.01%
4,490
1147
$222K ﹤0.01%
6,643
1148
$220K ﹤0.01%
14,586
-3,077
1149
$220K ﹤0.01%
+6,642
1150
$219K ﹤0.01%
+13,858
44 45
46
47 48