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
376
$1.7M 0.01%
11,104
-398
377
$1.7M 0.01%
22,575
-2,725
378
$1.69M 0.01%
23,185
-1,136
379
$1.69M 0.01%
10,785
+1,155
380
$1.65M 0.01%
50,603
-70,705
381
$1.65M 0.01%
30,156
-1,208
382
$1.62M 0.01%
31,213
-3,789
383
$1.6M 0.01%
31,975
-220,226
384
$1.6M 0.01%
31,125
-975
385
$1.58M 0.01%
32,223
-125
386
$1.57M 0.01%
26,952
-532
387
$1.57M 0.01%
20,225
-925
388
$1.57M 0.01%
136,674
-7,702
389
$1.56M 0.01%
6,198
+3,356
390
$1.55M 0.01%
12,793
-830
391
$1.55M 0.01%
34,153
-981
392
$1.55M 0.01%
39,075
-15,050
393
$1.55M 0.01%
4,477
+163
394
$1.54M 0.01%
43,827
-1,073
395
$1.54M 0.01%
10,750
-475
396
$1.54M 0.01%
12,381
+4,653
397
$1.53M 0.01%
34,325
+800
398
$1.53M 0.01%
66,547
-904
399
$1.52M 0.01%
9,888
-417
400
$1.51M 0.01%
18,634
+184
14 15
16
17 18