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
376
$2.21M 0.01%
11,382
+5,195
377
$2.2M 0.01%
56,798
-4,802
378
$2.2M 0.01%
24,468
-1,650
379
$2.19M 0.01%
47,097
+4,314
380
$2.18M 0.01%
45,123
-680
381
$2.18M 0.01%
45,900
+2,435
382
$2.17M 0.01%
28,900
+1,979
383
$2.17M 0.01%
65,434
+2,050
384
$2.17M 0.01%
47,571
-3,088
385
$2.15M 0.01%
26,880
+2,147
386
$2.14M 0.01%
4,470
-828
387
$2.13M 0.01%
94,473
-6,254
388
$2.12M 0.01%
21,378
-695
389
$2.12M 0.01%
116,689
+106,380
390
$2.12M 0.01%
246,870
-19,545
391
$2.12M 0.01%
31,651
+4,250
392
$2.09M 0.01%
40,229
+5,055
393
$2.09M 0.01%
83,858
+8,008
394
$2.07M 0.01%
66,485
+1,523
395
$2.06M 0.01%
97,531
-21
396
$2.06M 0.01%
33,326
-3,923
397
$2.05M 0.01%
13,081
-272
398
$2.04M 0.01%
1,065
-457
399
$2.03M 0.01%
67,989
+775
400
$2.02M 0.01%
61,126
+3,104
14 15
16
17 18