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
551
$1.22M 0.01%
9,139
+179
552
$1.22M 0.01%
19,166
-640
553
$1.21M 0.01%
17,017
-154
554
$1.21M 0.01%
14,403
-1,871
555
$1.2M 0.01%
16,380
+472
556
$1.2M 0.01%
10,810
-9,600
557
$1.2M 0.01%
10,446
+553
558
$1.2M 0.01%
21,176
-865
559
$1.19M 0.01%
18,841
-7,587
560
$1.19M 0.01%
14,757
-152
561
$1.19M 0.01%
10,760
+3,160
562
$1.19M 0.01%
42,536
+4,900
563
$1.19M 0.01%
12,770
+365
564
$1.18M 0.01%
88,114
-8,825
565
$1.17M 0.01%
27,794
+5,132
566
$1.17M 0.01%
21,873
-1,470
567
$1.17M 0.01%
62,283
+46,022
568
$1.17M 0.01%
65,079
+5,299
569
$1.17M 0.01%
25,327
-1,680
570
$1.17M 0.01%
121,159
-56,038
571
$1.16M 0.01%
18,775
+107
572
$1.16M 0.01%
62,700
+3,990
573
$1.16M 0.01%
14,486
+1,381
574
$1.15M 0.01%
44,143
-6,729
575
$1.15M 0.01%
49,569
+600
21 22
23
24 25