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
476
$1.11M 0.01%
23,600
+3,400
477
$1.11M 0.01%
79,223
+4,451
478
$1.1M 0.01%
18,593
-5,220
479
$1.1M 0.01%
13,717
-698
480
$1.09M 0.01%
47,403
-3,812
481
$1.09M 0.01%
41,398
+2,428
482
$1.09M 0.01%
36,859
-21,887
483
$1.09M 0.01%
1,092
+8
484
$1.08M 0.01%
17,430
-5,304
485
$1.08M 0.01%
66,186
-2,316
486
$1.08M 0.01%
20,044
-906
487
$1.08M 0.01%
35,850
488
$1.08M 0.01%
18,180
-845
489
$1.08M 0.01%
71,316
+900
490
$1.08M 0.01%
50,650
+1,425
491
$1.07M 0.01%
47,020
+12,145
492
$1.07M 0.01%
3,772
-3,703
493
$1.07M 0.01%
74,090
-3,410
494
$1.06M 0.01%
13,144
-607
495
$1.06M 0.01%
187,786
-14,433
496
$1.06M 0.01%
23,375
-875
497
$1.06M 0.01%
5,794
-95
498
$1.05M 0.01%
34,900
-4,600
499
$1.05M 0.01%
56,793
-7,825
500
$1.05M 0.01%
10,045
-2,362
18 19
20
21 22