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
451
$1.7M 0.01%
28,909
+5,850
452
$1.69M 0.01%
18,298
-1,080
453
$1.69M 0.01%
38,996
+21,713
454
$1.69M 0.01%
73,285
-69,084
455
$1.67M 0.01%
32,661
-1,272
456
$1.67M 0.01%
126,322
-26,559
457
$1.66M 0.01%
34,021
-625
458
$1.65M 0.01%
28,834
-5,710
459
$1.65M 0.01%
45,481
-374
460
$1.65M 0.01%
110,436
-40,024
461
$1.65M 0.01%
5,976
-82
462
$1.64M 0.01%
36,580
+5,262
463
$1.63M 0.01%
18,908
-1,843
464
$1.63M 0.01%
30,108
+3,464
465
$1.62M 0.01%
32,814
+7,094
466
$1.62M 0.01%
72,774
+942
467
$1.61M 0.01%
65,215
+3,325
468
$1.61M 0.01%
46,081
-8,062
469
$1.61M 0.01%
33,401
-2,522
470
$1.6M 0.01%
67,864
+11,704
471
$1.59M 0.01%
48,975
+10,274
472
$1.58M 0.01%
40,966
-622
473
$1.58M 0.01%
27,843
-5,169
474
$1.57M 0.01%
41,510
+35,575
475
$1.57M 0.01%
15,000
-1,679
17 18
19
20 21