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
126
$24.3M 0.16%
387,036
-2,122
127
$24M 0.16%
192,314
-17,376
128
$23.8M 0.16%
228,837
-15,162
129
$23.6M 0.16%
286,887
-13,349
130
$23.6M 0.16%
285,535
-27,484
131
$23.4M 0.16%
263,279
+3,219
132
$23.4M 0.16%
336,104
-9,006
133
$22.5M 0.15%
253,796
-4,768
134
$22.2M 0.15%
174,873
-8,281
135
$22.2M 0.15%
355,060
-28,728
136
$21.8M 0.14%
405,352
137
$21.3M 0.14%
602,923
-268,311
138
$21.3M 0.14%
224,474
-9,281
139
$20.6M 0.14%
661,856
-31,624
140
$20.5M 0.14%
192,350
+31,960
141
$20.3M 0.13%
411,655
-27,420
142
$19.8M 0.13%
232,350
-21,695
143
$19.3M 0.13%
375,802
-19,902
144
$19.2M 0.13%
457,589
-14,913
145
$19.1M 0.13%
387,705
+1,452
146
$19.1M 0.13%
266,614
-23,181
147
$18.8M 0.12%
200,078
-4,423
148
$18.8M 0.12%
386,937
-4,317
149
$18.1M 0.12%
200,603
+1,287
150
$18.1M 0.12%
343,472
+21,248
4 5
6
7 8