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
451
$1.23M 0.01%
9,446
+1,731
452
$1.22M 0.01%
96,202
-30,519
453
$1.22M 0.01%
8,933
-163
454
$1.22M 0.01%
+19,484
455
$1.21M 0.01%
40,621
-1,875
456
$1.2M 0.01%
11,962
+404
457
$1.2M 0.01%
32,881
+1,281
458
$1.19M 0.01%
23,779
-1,096
459
$1.19M 0.01%
16,789
+1,534
460
$1.18M 0.01%
31,753
-6,272
461
$1.18M 0.01%
11,157
-7,086
462
$1.17M 0.01%
15,562
-11,560
463
$1.16M 0.01%
14,584
+62
464
$1.16M 0.01%
18,900
-3,475
465
$1.15M 0.01%
13,977
-699
466
$1.15M 0.01%
6,714
-987
467
$1.15M 0.01%
8,260
+660
468
$1.14M 0.01%
51,000
+1,000
469
$1.14M 0.01%
8,595
-2
470
$1.14M 0.01%
59,850
+4,400
471
$1.13M 0.01%
19,071
+6,171
472
$1.13M 0.01%
22,384
+4,416
473
$1.12M 0.01%
19,959
-891
474
$1.11M 0.01%
+18,373
475
$1.11M 0.01%
40,264
-1,462
17 18
19
20 21