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
576
$1.14M 0.01%
5,255
-229
577
$1.14M 0.01%
26,232
-3,552
578
$1.14M 0.01%
27,621
-1,533
579
$1.14M 0.01%
31,623
-1,336
580
$1.14M 0.01%
10,620
-505
581
$1.13M 0.01%
15,826
-742
582
$1.12M 0.01%
14,638
+575
583
$1.12M 0.01%
+83,713
584
$1.12M 0.01%
123,032
-13,152
585
$1.11M 0.01%
36,720
+445
586
$1.11M 0.01%
21,074
-4,400
587
$1.1M 0.01%
27,730
+313
588
$1.1M 0.01%
25,857
+2,367
589
$1.1M 0.01%
25,455
+350
590
$1.1M 0.01%
11,627
-262
591
$1.1M 0.01%
42,168
+420
592
$1.09M 0.01%
25,477
-662
593
$1.09M 0.01%
20,193
-1,099
594
$1.09M 0.01%
20,025
-1,269
595
$1.08M 0.01%
11,509
-2,993
596
$1.07M 0.01%
89,520
-10,976
597
$1.06M 0.01%
22,022
-14,998
598
$1.06M 0.01%
20,345
-274
599
$1.06M 0.01%
36,500
-50
600
$1.06M 0.01%
23,989
-580
22 23
24
25 26