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
501
$1.04M 0.01%
67,520
+7,428
502
$1.04M 0.01%
30,475
+725
503
$1.04M 0.01%
14,975
+1,800
504
$1.04M 0.01%
17,868
+3,282
505
$1.04M 0.01%
95,541
-2,490
506
$1.04M 0.01%
202,470
-7,975
507
$1.03M 0.01%
8,883
+3,775
508
$1.03M 0.01%
5,640
-6,281
509
$1.02M 0.01%
18,047
-1,014
510
$1.02M 0.01%
227,720
+21,640
511
$1.01M 0.01%
8,270
-1,325
512
$1.01M 0.01%
32,313
+3,226
513
$1M 0.01%
17,274
-423
514
$1M 0.01%
14,800
-1,750
515
$1M 0.01%
29,603
+1,914
516
$999K 0.01%
15,429
+229
517
$989K 0.01%
34,406
518
$988K 0.01%
59,351
-3,867
519
$987K 0.01%
15,835
+49
520
$980K 0.01%
123,917
-5,858
521
$980K 0.01%
21,390
-1,110
522
$976K 0.01%
17,049
-6,226
523
$975K 0.01%
20,000
-760
524
$975K 0.01%
19,661
-2,250
525
$975K 0.01%
28,405
+8,998
19 20
21
22 23