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
201
$8.88M 0.06%
71,603
+1,074
202
$8.88M 0.06%
231,536
-29,299
203
$8.88M 0.06%
107,810
-12,581
204
$8.73M 0.06%
223,106
-9,206
205
$8.72M 0.06%
135,880
-423
206
$8.62M 0.06%
130,031
+30,346
207
$8.43M 0.06%
145,367
+6,785
208
$8.41M 0.06%
102,941
-3,761
209
$8.37M 0.06%
240,817
-3,740
210
$8.36M 0.06%
192,871
-11,651
211
$8.31M 0.06%
113,105
-2,426
212
$8.15M 0.05%
99,168
+2,771
213
$8.1M 0.05%
53,472
-1,781
214
$8.08M 0.05%
113,918
+1,399
215
$8.06M 0.05%
170,392
-4,547
216
$7.94M 0.05%
80,293
-2,811
217
$7.91M 0.05%
31,324
+23,048
218
$7.63M 0.05%
71,011
-1,943
219
$7.55M 0.05%
158,066
-6,133
220
$7.46M 0.05%
218,175
+123,640
221
$7.43M 0.05%
126,813
-500
222
$7.33M 0.05%
139,914
+100,714
223
$7.28M 0.05%
78,147
+962
224
$7.22M 0.05%
226,226
+40,355
225
$7.19M 0.05%
134,596
+84,860
7 8
9
10 11