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
576
$830K ﹤0.01%
7,970
577
$827K ﹤0.01%
+22,247
578
$823K ﹤0.01%
10,133
+1,167
579
$823K ﹤0.01%
13,125
-75
580
$822K ﹤0.01%
47,975
-2,552
581
$822K ﹤0.01%
61,500
582
$822K ﹤0.01%
18,311
-1,248
583
$820K ﹤0.01%
19,704
-35,239
584
$819K ﹤0.01%
21,476
+1,692
585
$817K ﹤0.01%
59,644
-2,531
586
$816K ﹤0.01%
30,337
-2,154
587
$815K ﹤0.01%
14,996
-420
588
$812K ﹤0.01%
19,624
+10,985
589
$807K ﹤0.01%
23,038
-4,025
590
$806K ﹤0.01%
10,490
-460
591
$806K ﹤0.01%
6,486
+391
592
$802K ﹤0.01%
27,375
-1,075
593
$800K ﹤0.01%
+26,292
594
$798K ﹤0.01%
25,453
+11,628
595
$796K ﹤0.01%
3,955
-146
596
$791K ﹤0.01%
25,579
+6,576
597
$790K ﹤0.01%
15,000
598
$788K ﹤0.01%
23,140
+10,356
599
$785K ﹤0.01%
50,110
-9,640
600
$780K ﹤0.01%
7,499
+26
22 23
24
25 26