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
326
$2.86M 0.02%
81,112
-6,824
327
$2.78M 0.02%
78,679
+1,175
328
$2.78M 0.02%
62,946
+32,138
329
$2.77M 0.02%
40,604
+3,811
330
$2.76M 0.02%
50,774
-849
331
$2.76M 0.02%
95,642
+16,972
332
$2.75M 0.02%
57,144
+1,750
333
$2.73M 0.02%
30,944
-5,529
334
$2.72M 0.02%
50,746
+484
335
$2.71M 0.02%
94,510
-19,138
336
$2.69M 0.02%
32,122
-3,386
337
$2.68M 0.02%
73,686
+28,625
338
$2.67M 0.02%
83,720
-11,855
339
$2.67M 0.02%
24,171
-3,514
340
$2.63M 0.02%
58,567
+18
341
$2.62M 0.02%
170,631
-29,407
342
$2.58M 0.02%
49,405
+10,899
343
$2.56M 0.02%
31,073
-354
344
$2.56M 0.02%
25,100
-13,980
345
$2.48M 0.02%
47,981
+7,850
346
$2.47M 0.02%
37,776
-1,383
347
$2.47M 0.02%
94,994
-7,352
348
$2.46M 0.02%
72,114
-3,122
349
$2.45M 0.02%
43,808
+15,659
350
$2.45M 0.02%
69,559
+5,734
12 13
14
15 16