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 13.7%
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
501
$1.41M 0.01%
32,867
+8,748
502
$1.41M 0.01%
50,384
+15,172
503
$1.4M 0.01%
19,573
+175
504
$1.4M 0.01%
23,738
+16,271
505
$1.4M 0.01%
25,301
+268
506
$1.4M 0.01%
31,786
+550
507
$1.39M 0.01%
+23,782
508
$1.39M 0.01%
29,556
+2,987
509
$1.38M 0.01%
41,677
+1,293
510
$1.37M 0.01%
9,433
-1,023
511
$1.37M 0.01%
+77,227
512
$1.37M 0.01%
6,002
-6
513
$1.36M 0.01%
15,480
+1,175
514
$1.36M 0.01%
27,744
-6,032
515
$1.36M 0.01%
14,611
+1,574
516
$1.35M 0.01%
40,974
-1,829
517
$1.35M 0.01%
254,910
-62,560
518
$1.34M 0.01%
17,227
-4,797
519
$1.34M 0.01%
58,110
-166
520
$1.34M 0.01%
14,973
+289
521
$1.33M 0.01%
26,760
+350
522
$1.33M 0.01%
16,421
-1,155
523
$1.33M 0.01%
23,063
-7,857
524
$1.32M 0.01%
102,103
+33,245
525
$1.32M 0.01%
14,862
+6,499
19 20
21
22 23