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
$16.8B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$15M
3
+$11.7M
4
APH icon
Amphenol
APH
+$11.3M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.5M

Top Sells

1
+$31.5M
2
+$30.6M
3
+$28.6M
4
DD icon
DuPont de Nemours
DD
+$27.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.9M

Sector Composition

1 Consumer Staples 13.39%
2 Technology 11.2%
3 Healthcare 8.68%
4 Industrials 7.58%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.95M 0.04%
71,570
+5,095
227
$6.94M 0.04%
97,519
-9,185
228
$6.83M 0.04%
247,898
+145,894
229
$6.81M 0.04%
114,949
-10,895
230
$6.79M 0.04%
95,360
-2,392
231
$6.79M 0.04%
122,231
+4,589
232
$6.77M 0.04%
41,394
+11,791
233
$6.7M 0.04%
59,764
-3,819
234
$6.58M 0.04%
224,689
-6,790
235
$6.57M 0.04%
69,061
-1,558
236
$6.5M 0.04%
87,778
-382
237
$6.49M 0.04%
92,931
-540
238
$6.32M 0.04%
321,616
+155,920
239
$6.22M 0.04%
47,915
+6,780
240
$6.22M 0.04%
55,082
-721
241
$6.2M 0.04%
35,109
+3,621
242
$6.15M 0.04%
47,351
+50
243
$6.14M 0.04%
71,288
-10,830
244
$6.14M 0.04%
101,246
-1,614
245
$6.04M 0.04%
162,719
-5,111
246
$6.02M 0.04%
37,445
+2,720
247
$5.97M 0.04%
47,667
-1,523
248
$5.95M 0.04%
71,014
-873
249
$5.92M 0.04%
30,725
+3,584
250
$5.9M 0.04%
98,098
-155,475
8 9
10
11 12