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
$15.3B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$13.7M
3
+$9.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.69M
5
NUE icon
Nucor
NUE
+$7.33M

Top Sells

1
+$39.3M
2
+$34.2M
3
+$15.5M
4
DLR icon
Digital Realty Trust
DLR
+$11.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M

Sector Composition

1 Consumer Staples 16.61%
2 Industrials 13.69%
3 Technology 8.39%
4 Healthcare 8.29%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.36M 0.05%
88,700
-3,219
227
$7.31M 0.05%
28,615
-827
228
$7.28M 0.05%
93,836
+7,171
229
$7.25M 0.05%
133,005
+448
230
$7.21M 0.05%
124,959
-1,829
231
$6.83M 0.04%
63,410
-2,737
232
$6.73M 0.04%
127,754
-9,117
233
$6.71M 0.04%
125,682
+96,937
234
$6.56M 0.04%
78,056
-2,864
235
$6.37M 0.04%
158,894
-73,529
236
$6.24M 0.04%
400,575
-21,258
237
$6.19M 0.04%
98,036
+22,608
238
$5.92M 0.04%
101,387
+96,634
239
$5.8M 0.04%
251,745
-160,279
240
$5.76M 0.04%
152,580
-6,256
241
$5.7M 0.04%
114,949
+804
242
$5.59M 0.04%
117,598
+14,730
243
$5.56M 0.04%
98,358
-2,170
244
$5.54M 0.04%
118,542
-2,189
245
$5.41M 0.04%
19,335
-72
246
$5.33M 0.03%
62,003
-17,993
247
$5.31M 0.03%
137,586
+76,162
248
$5.3M 0.03%
63,794
+6,346
249
$5.3M 0.03%
146,373
-5,813
250
$5.22M 0.03%
44,925
+2,759
8 9
10
11 12