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
26
$135M 0.8%
2,614,056
-47,044
27
$135M 0.8%
1,236,115
-137,789
28
$132M 0.79%
2,452,937
-12,540
29
$130M 0.78%
686,757
+6,696
30
$124M 0.74%
1,529,557
-5,833
31
$124M 0.74%
1,546,811
+35,056
32
$120M 0.72%
425,875
-6,786
33
$119M 0.71%
2,005,168
+37,349
34
$114M 0.68%
1,362,557
+10,328
35
$113M 0.67%
590,235
+12,442
36
$112M 0.67%
915,747
-8,173
37
$110M 0.65%
2,274,672
+60,288
38
$109M 0.65%
2,035,776
-59,200
39
$108M 0.64%
816,200
-1,633
40
$106M 0.63%
2,494,580
+234,526
41
$102M 0.61%
1,282,074
-36,975
42
$101M 0.6%
917,827
-10,147
43
$99.5M 0.59%
2,122,878
+40,701
44
$99.5M 0.59%
2,317,732
-21,249
45
$99.1M 0.59%
1,875,749
-12,663
46
$96M 0.57%
396,541
+3,434
47
$95M 0.57%
1,178,602
-70,010
48
$94.3M 0.56%
1,710,123
-30,483
49
$88M 0.52%
500,206
-45,161
50
$87.9M 0.52%
580,825
-42,666
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