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
151
$18M 0.12%
479,644
-19,348
152
$17.9M 0.12%
309,568
-33,508
153
$17.9M 0.12%
220,159
+6,339
154
$17.2M 0.11%
102,574
-286
155
$17M 0.11%
274,147
+76,840
156
$16.7M 0.11%
181,158
-2,663
157
$16.3M 0.11%
435,841
-124,437
158
$16.2M 0.11%
1,051,586
+131,812
159
$16.1M 0.11%
547,660
+18,673
160
$16.1M 0.11%
137,671
-5,309
161
$16M 0.11%
238,974
-20,501
162
$15.9M 0.11%
103,290
-19,161
163
$15M 0.1%
353,679
+37,116
164
$15M 0.1%
318,217
+13,848
165
$14.8M 0.1%
175,147
-2,321
166
$14.6M 0.1%
126,805
-699
167
$14.3M 0.09%
633,870
+174,435
168
$14M 0.09%
166,572
+360
169
$13.7M 0.09%
151,396
-1,040
170
$13.1M 0.09%
1,274,097
-23,535
171
$12.8M 0.08%
130,787
+24,152
172
$12.7M 0.08%
323,559
-11,468
173
$12.5M 0.08%
255,754
-772
174
$12.4M 0.08%
310,043
-87,244
175
$12.4M 0.08%
134,254
-4,819
5 6
7
8 9