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
$16.8B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$15M
3
+$11.7M
4
APH icon
Amphenol
APH
+$11.3M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.5M

Top Sells

1
+$31.5M
2
+$30.6M
3
+$28.6M
4
DD icon
DuPont de Nemours
DD
+$27.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.9M

Sector Composition

1 Consumer Staples 13.39%
2 Technology 11.2%
3 Healthcare 8.68%
4 Industrials 7.58%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.1M 0.01%
52,325
+7,833
352
$2.08M 0.01%
19,957
+2,500
353
$2.04M 0.01%
15,475
-3,237
354
$2M 0.01%
16,783
-1,018
355
$1.99M 0.01%
11,090
+110
356
$1.99M 0.01%
37,638
+10,946
357
$1.97M 0.01%
104,352
+55,468
358
$1.97M 0.01%
14,808
+5,230
359
$1.96M 0.01%
26,849
+3,687
360
$1.96M 0.01%
19,693
+8,915
361
$1.94M 0.01%
30,191
-2,400
362
$1.94M 0.01%
15,603
-2,617
363
$1.92M 0.01%
14,881
-218
364
$1.91M 0.01%
58,694
+12,558
365
$1.91M 0.01%
23,950
+3,652
366
$1.87M 0.01%
+36,716
367
$1.86M 0.01%
324,751
+112,502
368
$1.81M 0.01%
22,617
-11,132
369
$1.81M 0.01%
23,551
-2,038
370
$1.8M 0.01%
40,513
+1,936
371
$1.77M 0.01%
15,491
-7,800
372
$1.75M 0.01%
15,956
-718
373
$1.73M 0.01%
61,000
+2,950
374
$1.72M 0.01%
46,538
+6,496
375
$1.7M 0.01%
39,760
+7,258
13 14
15
16 17