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
1151
$219K ﹤0.01%
+7,424
1152
$217K ﹤0.01%
3,697
-541
1153
$217K ﹤0.01%
6,200
+435
1154
$217K ﹤0.01%
+2,070
1155
$217K ﹤0.01%
+2,634
1156
$216K ﹤0.01%
1,343
+112
1157
$215K ﹤0.01%
+6,005
1158
$215K ﹤0.01%
6,275
-233
1159
$215K ﹤0.01%
+6,695
1160
$215K ﹤0.01%
3,805
1161
$213K ﹤0.01%
3,353
1162
$213K ﹤0.01%
+4,200
1163
$213K ﹤0.01%
3,967
-226
1164
$212K ﹤0.01%
+14,820
1165
$212K ﹤0.01%
5,100
-242
1166
$212K ﹤0.01%
2,951
-723
1167
$210K ﹤0.01%
+4,737
1168
$210K ﹤0.01%
6,150
-352
1169
$210K ﹤0.01%
+6,948
1170
$210K ﹤0.01%
+8,480
1171
$208K ﹤0.01%
36,582
+347
1172
$208K ﹤0.01%
25,847
1173
$207K ﹤0.01%
12,700
1174
$206K ﹤0.01%
6,140
-554
1175
$206K ﹤0.01%
12,578
-3,546
45 46
47
48 49