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
426
$1.82M 0.01%
46,565
+863
427
$1.81M 0.01%
+53,211
428
$1.81M 0.01%
69,924
+210
429
$1.8M 0.01%
92,071
+26,442
430
$1.79M 0.01%
63,600
431
$1.79M 0.01%
39,066
-2,476
432
$1.78M 0.01%
48,249
-26
433
$1.78M 0.01%
28,400
+902
434
$1.77M 0.01%
20,279
+1,158
435
$1.75M 0.01%
54,948
-3,435
436
$1.75M 0.01%
88,917
+7,150
437
$1.74M 0.01%
48,303
-8,049
438
$1.74M 0.01%
97,608
+27,933
439
$1.74M 0.01%
20,338
-180
440
$1.73M 0.01%
37,935
+2,950
441
$1.73M 0.01%
33,577
-7,981
442
$1.73M 0.01%
148,863
+56,570
443
$1.72M 0.01%
31,475
+452
444
$1.72M 0.01%
16,664
-303
445
$1.72M 0.01%
12,931
+194
446
$1.72M 0.01%
30,765
-717
447
$1.71M 0.01%
36,104
+688
448
$1.71M 0.01%
34,526
+2,237
449
$1.7M 0.01%
54,874
-21,857
450
$1.7M 0.01%
21,721
-948
16 17
18
19 20