KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1
$1.78B 11.81%
28,845,186
+28,492,329
2
$383M 2.54%
13,381,515
+206,140
3
$319M 2.12%
1,618,793
-6,113
4
$319M 2.12%
4,662,985
+496,780
5
$317M 2.1%
3,145,032
-141,220
6
$267M 1.77%
1,490,104
-39,600
7
$244M 1.62%
10,481,772
-408,044
8
$213M 1.42%
2,038,883
-85,960
9
$189M 1.25%
4,370,192
-87,175
10
$183M 1.21%
4,497,320
+227,876
11
$175M 1.16%
1,339,647
-12,800
12
$174M 1.15%
1,607,641
+52,926
13
$171M 1.14%
4,105,055
-24,404
14
$168M 1.11%
5,436,644
-271,162
15
$162M 1.07%
2,057,740
-65,397
16
$160M 1.06%
1,868,173
-32,894
17
$156M 1.03%
1,310,788
-24,816
18
$153M 1.02%
2,661,440
-10,529
19
$150M 1%
1,258,803
-23,692
20
$148M 0.98%
1,172,844
-16,797
21
$143M 0.95%
5,091,742
-16,688
22
$143M 0.95%
4,942,212
-130,410
23
$140M 0.93%
810,383
-13,297
24
$140M 0.93%
2,653,154
-2,952
25
$133M 0.88%
2,370,288
-196,246
1
2 3 4 5