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
601
$1.06M 0.01%
17,233
-549
602
$1.05M 0.01%
32,831
-77,033
603
$1.05M 0.01%
34,892
+549
604
$1.05M 0.01%
27,023
-326
605
$1.05M 0.01%
15,516
-1,578
606
$1.05M 0.01%
21,993
-765
607
$1.04M 0.01%
94
+18
608
$1.04M 0.01%
14,612
+450
609
$1.04M 0.01%
46,448
-147
610
$1.03M 0.01%
14,772
-235
611
$1.03M 0.01%
82,600
-1,800
612
$1.03M 0.01%
25,176
+77
613
$1.03M 0.01%
270,045
-4,000
614
$1.02M 0.01%
18,012
-463
615
$1.02M 0.01%
19,420
616
$1.02M 0.01%
+8,321
617
$1.02M 0.01%
+26,923
618
$1M 0.01%
+15,849
619
$1M 0.01%
27,062
-5,289
620
$1M 0.01%
19,520
+1,957
621
$1M 0.01%
28,902
+607
622
$993K 0.01%
12,832
-1,274
623
$991K 0.01%
23,788
-1,915
624
$987K 0.01%
27,749
-7,175
625
$987K 0.01%
40,548
-4,084
23 24
25
26 27