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
626
$985K 0.01%
9,545
-1,522
627
$985K 0.01%
12,908
-1,480
628
$985K 0.01%
+93,143
629
$984K 0.01%
48,132
-13,196
630
$984K 0.01%
31,172
+19,579
631
$984K 0.01%
26,374
-2,357
632
$984K 0.01%
19,532
-916
633
$984K 0.01%
+7,713
634
$983K 0.01%
26,788
635
$982K 0.01%
34,266
+350
636
$980K 0.01%
37,378
+722
637
$979K 0.01%
+73,770
638
$979K 0.01%
29,934
+1,330
639
$976K 0.01%
8,254
-397
640
$976K 0.01%
1,681
-240
641
$975K 0.01%
30,608
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642
$975K 0.01%
21,886
643
$971K 0.01%
211,928
-21,632
644
$962K 0.01%
15,095
+2,719
645
$959K 0.01%
16,575
-1,021
646
$959K 0.01%
21,128
-5,360
647
$958K 0.01%
26,780
-2,795
648
$958K 0.01%
38,000
-1,142
649
$957K 0.01%
81,495
+5,822
650
$950K 0.01%
24,156
+2,929
24 25
26
27 28