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
1176
$204K ﹤0.01%
+4,610
1177
$203K ﹤0.01%
15,020
-557
1178
$203K ﹤0.01%
2,430
-3
1179
$202K ﹤0.01%
4,896
1180
$201K ﹤0.01%
+4,843
1181
$201K ﹤0.01%
3,900
1182
$198K ﹤0.01%
11,511
1183
$196K ﹤0.01%
16,760
1184
$194K ﹤0.01%
40,549
+5,519
1185
$189K ﹤0.01%
13,778
+840
1186
$189K ﹤0.01%
13,475
-1,698
1187
$188K ﹤0.01%
+16,970
1188
$188K ﹤0.01%
57,000
1189
$183K ﹤0.01%
14,632
1190
$180K ﹤0.01%
13,000
1191
$180K ﹤0.01%
+22,000
1192
$179K ﹤0.01%
25,094
+10,000
1193
$177K ﹤0.01%
13,500
1194
$175K ﹤0.01%
21,118
1195
$172K ﹤0.01%
11,031
-1,067
1196
$159K ﹤0.01%
1,107
+50
1197
$157K ﹤0.01%
11,994
1198
$154K ﹤0.01%
889
+546
1199
$151K ﹤0.01%
11,300
-3,163
1200
$150K ﹤0.01%
10,760
46 47
48
49 50