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
476
$1.56M 0.01%
23,629
-12,179
477
$1.56M 0.01%
79,046
-1,564
478
$1.55M 0.01%
27,206
-1,656
479
$1.54M 0.01%
32,706
+810
480
$1.54M 0.01%
22,194
+4,992
481
$1.54M 0.01%
29,447
+350
482
$1.53M 0.01%
46,867
-4,505
483
$1.53M 0.01%
25,654
-1,950
484
$1.53M 0.01%
27,099
-27,861
485
$1.52M 0.01%
20,251
-1,235
486
$1.51M 0.01%
27,362
-109,189
487
$1.5M 0.01%
703
+20
488
$1.5M 0.01%
47,431
-9,638
489
$1.49M 0.01%
17,404
-2,107
490
$1.48M 0.01%
45,011
-7,109
491
$1.48M 0.01%
31,950
-593
492
$1.47M 0.01%
81,747
+4,520
493
$1.47M 0.01%
35,801
-108,673
494
$1.46M 0.01%
11,791
495
$1.44M 0.01%
128,571
-788,489
496
$1.43M 0.01%
61,733
+13,775
497
$1.43M 0.01%
13,100
+100
498
$1.43M 0.01%
40,588
+3,125
499
$1.42M 0.01%
22,394
+10,355
500
$1.42M 0.01%
39,142
+17,911
18 19
20
21 22