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
1201
$150K ﹤0.01%
2,615
1202
$149K ﹤0.01%
17,600
1203
$143K ﹤0.01%
+20,406
1204
$141K ﹤0.01%
35,154
+154
1205
$139K ﹤0.01%
10,360
1206
$139K ﹤0.01%
10,315
1207
$132K ﹤0.01%
13,443
-2,080
1208
$129K ﹤0.01%
1,610
1209
$127K ﹤0.01%
+10,499
1210
$127K ﹤0.01%
13,226
-475
1211
$126K ﹤0.01%
+7,604
1212
$124K ﹤0.01%
16,573
1213
$118K ﹤0.01%
4,000
-1,625
1214
$112K ﹤0.01%
2,029
-100
1215
$81K ﹤0.01%
10
-2
1216
$80K ﹤0.01%
161
-25
1217
$72K ﹤0.01%
2,075
+124
1218
$72K ﹤0.01%
14,000
1219
$66K ﹤0.01%
1,619
1220
$65K ﹤0.01%
+1,717
1221
$60K ﹤0.01%
10,652
1222
$48K ﹤0.01%
13,000
1223
$36K ﹤0.01%
15,000
1224
$28K ﹤0.01%
10,800
1225
$8K ﹤0.01%
1,294
47 48
49
50 51