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
276
$4.06M 0.03%
45,214
-16,647
277
$4.04M 0.03%
59,436
-3,600
278
$4M 0.03%
53,774
+10,907
279
$3.97M 0.03%
171,896
-23,941
280
$3.92M 0.03%
99,393
+285
281
$3.89M 0.03%
59,166
+3,338
282
$3.82M 0.02%
89,278
+214
283
$3.82M 0.02%
47,573
+36,600
284
$3.82M 0.02%
33,188
-1,198
285
$3.8M 0.02%
356,300
-32,250
286
$3.8M 0.02%
42,895
+8,631
287
$3.77M 0.02%
52,898
-8,828
288
$3.76M 0.02%
54,501
-179
289
$3.76M 0.02%
36,020
+10,846
290
$3.71M 0.02%
31,364
-3,426
291
$3.67M 0.02%
187,733
-27,016
292
$3.67M 0.02%
40,357
-12,914
293
$3.62M 0.02%
74,539
+6,112
294
$3.61M 0.02%
55,583
-33,442
295
$3.56M 0.02%
107,729
+2,886
296
$3.55M 0.02%
314,100
+11,970
297
$3.48M 0.02%
32,442
+5,355
298
$3.46M 0.02%
103,442
+77,248
299
$3.43M 0.02%
115,620
+4,086
300
$3.42M 0.02%
41,270
-12,273
10 11
12
13 14