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
301
$3.4M 0.02%
62,651
-64
302
$3.39M 0.02%
59,185
-45
303
$3.27M 0.02%
140,011
-73,236
304
$3.23M 0.02%
153,449
-16,979
305
$3.23M 0.02%
33,172
-11,040
306
$3.22M 0.02%
60,624
+44,846
307
$3.22M 0.02%
208,758
-2,924
308
$3.12M 0.02%
30,609
-1,143
309
$3.1M 0.02%
36,526
+185
310
$3.09M 0.02%
88,191
-16,564
311
$3.06M 0.02%
49,461
-4,367
312
$3.04M 0.02%
84,042
+401
313
$3.02M 0.02%
31,445
-4,738
314
$2.99M 0.02%
102,908
+1,164
315
$2.94M 0.02%
+46,427
316
$2.94M 0.02%
36,549
-1,573
317
$2.93M 0.02%
167,800
-10,835
318
$2.92M 0.02%
16,416
+289
319
$2.92M 0.02%
109,785
+18,920
320
$2.91M 0.02%
59,095
-231
321
$2.89M 0.02%
78,717
-10,202
322
$2.89M 0.02%
52,323
-2,927
323
$2.87M 0.02%
+62,604
324
$2.87M 0.02%
42,947
-2,413
325
$2.87M 0.02%
54,683
+1,000
11 12
13
14 15