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
526
$973K 0.01%
+23,599
527
$972K 0.01%
6,188
+212
528
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10,200
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529
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39,852
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4,802
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531
$957K 0.01%
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42,994
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533
$946K 0.01%
25,947
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534
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535
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48,180
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536
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21,782
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537
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10,152
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538
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66,751
+33,713
539
$935K 0.01%
10,040
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20,340
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541
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37,236
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544
$921K 0.01%
4,238
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545
$919K 0.01%
14,547
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546
$917K 0.01%
12,437
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547
$914K 0.01%
22,469
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548
$912K 0.01%
48,950
-5,775
549
$910K 0.01%
+9,998
550
$909K 0.01%
21,249
-1,686
20 21
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