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
351
$2.44M 0.02%
+69,091
352
$2.44M 0.02%
43,985
+6,979
353
$2.43M 0.02%
198,077
-62,115
354
$2.41M 0.02%
78,048
+775
355
$2.41M 0.02%
102,165
-463
356
$2.4M 0.02%
38,200
+859
357
$2.38M 0.02%
49,118
-9,186
358
$2.37M 0.02%
53,624
-12,079
359
$2.36M 0.02%
135,668
+13,625
360
$2.35M 0.02%
74,415
-9,392
361
$2.33M 0.02%
13,217
+5,667
362
$2.33M 0.02%
39,664
-395
363
$2.32M 0.02%
25,174
+8,665
364
$2.3M 0.02%
8,546
+105
365
$2.3M 0.02%
54,165
-4,606
366
$2.29M 0.01%
145,312
+27,532
367
$2.28M 0.01%
46,666
368
$2.28M 0.01%
60,322
369
$2.27M 0.01%
30,669
+1,942
370
$2.24M 0.01%
43,295
-2,339
371
$2.23M 0.01%
40,418
+1,001
372
$2.23M 0.01%
52,542
+43
373
$2.23M 0.01%
25,507
-2,002
374
$2.22M 0.01%
52,539
-4,300
375
$2.21M 0.01%
42,505
-4,837
13 14
15
16 17