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
101
$34.6M 0.23%
459,523
+35,402
102
$34.3M 0.23%
1,372,098
+8,526
103
$33.6M 0.22%
939,140
+8,732
104
$32.6M 0.22%
700,159
-4,952
105
$32.5M 0.22%
458,025
-9,351
106
$32.5M 0.22%
320,935
+46,766
107
$31.9M 0.21%
230,742
-10,785
108
$30.9M 0.21%
417,373
-9,683
109
$30M 0.2%
276,111
-4,317
110
$29.5M 0.2%
464,386
+6,830
111
$29.2M 0.19%
421,013
-18,725
112
$29.1M 0.19%
432,762
-896
113
$29.1M 0.19%
265,449
-72,248
114
$28.9M 0.19%
865,261
+770,078
115
$28.5M 0.19%
637,108
+110
116
$27M 0.18%
211,210
-9,932
117
$26.7M 0.18%
225,728
+29,553
118
$26.6M 0.18%
701,042
+26,108
119
$26.6M 0.18%
249,559
-4,932
120
$25.8M 0.17%
537,781
-16,693
121
$25.8M 0.17%
493,377
-9,397
122
$25.7M 0.17%
595,676
+79,475
123
$25.6M 0.17%
460,158
+39,982
124
$25.2M 0.17%
666,535
-49,300
125
$25M 0.17%
362,214
-24,276
3 4
5
6 7