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
526
$1.31M 0.01%
16,677
-350
527
$1.31M 0.01%
30,272
-204
528
$1.31M 0.01%
16,692
-858
529
$1.31M 0.01%
55,459
-1,590
530
$1.3M 0.01%
76,243
-150
531
$1.3M 0.01%
28,840
-4,330
532
$1.29M 0.01%
8,438
-446
533
$1.29M 0.01%
18,333
-1,012
534
$1.29M 0.01%
43,859
+4,374
535
$1.28M 0.01%
26,449
+910
536
$1.28M 0.01%
16,038
+2,523
537
$1.28M 0.01%
27,309
538
$1.28M 0.01%
6,100
+1,508
539
$1.28M 0.01%
22,766
+14,918
540
$1.27M 0.01%
29,682
+11,975
541
$1.27M 0.01%
33,535
-6,242
542
$1.27M 0.01%
232,690
-149,810
543
$1.26M 0.01%
20,400
+5,542
544
$1.26M 0.01%
27,367
-5,042
545
$1.26M 0.01%
13,181
-3,400
546
$1.26M 0.01%
8,535
-6,055
547
$1.24M 0.01%
+63,375
548
$1.24M 0.01%
29,169
-423
549
$1.23M 0.01%
31,587
+10,625
550
$1.23M 0.01%
42,928
+8,484
20 21
22
23 24