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
401
$2.02M 0.01%
107,850
-4,550
402
$2M 0.01%
72,706
-975
403
$1.99M 0.01%
46,027
+2,782
404
$1.98M 0.01%
33,110
-145
405
$1.98M 0.01%
51,652
-4,617
406
$1.98M 0.01%
39,543
-854
407
$1.96M 0.01%
1,625
+26
408
$1.95M 0.01%
36,796
+650
409
$1.94M 0.01%
24,450
+2,075
410
$1.91M 0.01%
13,360
-283
411
$1.91M 0.01%
31,006
-9,168
412
$1.89M 0.01%
18,234
-790
413
$1.88M 0.01%
27,663
-269
414
$1.88M 0.01%
23,508
-1,217
415
$1.88M 0.01%
86,258
+29,831
416
$1.88M 0.01%
65,665
+11,864
417
$1.88M 0.01%
32,956
+3,189
418
$1.87M 0.01%
40,925
+804
419
$1.87M 0.01%
37,505
-362
420
$1.87M 0.01%
77,888
+4,768
421
$1.85M 0.01%
27,631
-3,515
422
$1.84M 0.01%
68,058
+775
423
$1.84M 0.01%
34,063
+1,750
424
$1.84M 0.01%
50,350
+2,305
425
$1.83M 0.01%
347,970
+3,990
15 16
17
18 19