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
176
$11.9M 0.08%
446,343
-49,278
177
$11.8M 0.08%
403,101
+24,989
178
$11.8M 0.08%
224,774
-16,605
179
$11.3M 0.08%
249,850
-15,273
180
$11.2M 0.07%
110,374
-3,259
181
$11.1M 0.07%
94,880
-41,165
182
$10.9M 0.07%
134,309
-21,489
183
$10.9M 0.07%
408,900
-2,216
184
$10.7M 0.07%
183,454
+18,497
185
$10.5M 0.07%
96,211
-10,927
186
$10.4M 0.07%
198,562
+4,106
187
$10.4M 0.07%
140,594
-3,297
188
$10.3M 0.07%
676,120
-51,223
189
$10.3M 0.07%
86,362
-3,162
190
$9.98M 0.07%
249,719
-152,863
191
$9.8M 0.07%
94,950
-866
192
$9.42M 0.06%
88,644
-13,024
193
$9.34M 0.06%
29,237
+5,922
194
$9.34M 0.06%
154,700
-21,660
195
$9.34M 0.06%
161,810
-9,108
196
$9.19M 0.06%
87,502
-4,340
197
$9.19M 0.06%
63,044
-8,391
198
$9.16M 0.06%
99,425
-3,064
199
$9.12M 0.06%
208,856
+4,898
200
$8.98M 0.06%
100,832
-1,665
6 7
8
9 10