KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$1.78B
2
+$34M
3
+$27.3M
4
VZ icon
Verizon
VZ
+$21.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.8M

Top Sells

1
+$21.1M
2
+$14.2M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$11.2M

Sector Composition

1 Consumer Staples 17.19%
2 Industrials 9.25%
3 Technology 8.95%
4 Healthcare 8.79%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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-9,629
1227
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1228
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-23,757
1229
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1230
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1231
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1232
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-10,500
1233
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-8,511
1234
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-63,238
1235
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1236
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1237
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-8,045
1238
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-12,888
1239
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1240
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1241
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1242
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1243
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1244
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1245
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1246
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1247
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1248
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1249
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-19,938
1250
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-35,510
48 49
50
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