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
26
$141M 0.92%
3,751,420
+171,968
27
$140M 0.91%
2,657,434
+164,848
28
$134M 0.88%
1,617,532
-52,691
29
$121M 0.79%
3,159,685
-125,227
30
$120M 0.78%
2,923,072
-79,345
31
$119M 0.78%
1,667,349
-33,024
32
$119M 0.78%
5,968,460
-260,880
33
$114M 0.74%
970,340
+1,318
34
$109M 0.71%
2,020,558
+28,176
35
$109M 0.71%
4,087,332
-67,033
36
$108M 0.71%
985,202
-311,344
37
$106M 0.69%
1,388,836
-38,943
38
$102M 0.66%
1,370,208
-20,854
39
$101M 0.66%
549,143
-25,109
40
$101M 0.66%
2,114,001
+42,362
41
$99.6M 0.65%
2,410,358
-47,184
42
$97.6M 0.64%
7,272,587
-67,040
43
$97.4M 0.64%
2,144,604
+13,718
44
$93.4M 0.61%
1,900,938
-30,909
45
$92.9M 0.61%
883,761
-15,397
46
$92.6M 0.6%
1,310,287
-25,708
47
$90.2M 0.59%
929,858
-26,209
48
$87.6M 0.57%
823,411
+62,867
49
$87M 0.57%
965,832
-29,053
50
$82.7M 0.54%
756,114
+49,152
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