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
251
$5.19M 0.03%
245,728
252
$5.19M 0.03%
129,431
+11,912
253
$5.11M 0.03%
37,730
-1,424
254
$5.09M 0.03%
67,263
-2,214
255
$5.09M 0.03%
195,639
-114,122
256
$5.06M 0.03%
57,475
-1,840
257
$4.99M 0.03%
115,047
-5,267
258
$4.82M 0.03%
82,932
+2,589
259
$4.81M 0.03%
27,159
-317
260
$4.71M 0.03%
117,028
-167
261
$4.7M 0.03%
63,987
-3,275
262
$4.61M 0.03%
55,355
+3,034
263
$4.59M 0.03%
67,441
+2,322
264
$4.58M 0.03%
81,506
+3,259
265
$4.52M 0.03%
37,404
-17,386
266
$4.5M 0.03%
140,558
-14,477
267
$4.49M 0.03%
33,925
+1,751
268
$4.43M 0.03%
29,782
-398
269
$4.36M 0.03%
47,046
-2,395
270
$4.33M 0.03%
71,845
-2,981
271
$4.3M 0.03%
13,589
+8,715
272
$4.24M 0.03%
155,287
-6,152
273
$4.21M 0.03%
125,944
-17,464
274
$4.15M 0.03%
3,737
-255
275
$4.13M 0.03%
431,430
+24,006
9 10
11
12 13