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
626
$725K ﹤0.01%
6,294
-166
627
$723K ﹤0.01%
25,843
+15,891
628
$714K ﹤0.01%
5,855
+300
629
$714K ﹤0.01%
10,962
-182
630
$714K ﹤0.01%
38,250
+5,145
631
$708K ﹤0.01%
19,796
-2,332
632
$708K ﹤0.01%
10,925
633
$707K ﹤0.01%
3,738
-51
634
$706K ﹤0.01%
14,447
635
$706K ﹤0.01%
+4,653
636
$705K ﹤0.01%
44,312
-1,427
637
$703K ﹤0.01%
10,169
+2,663
638
$703K ﹤0.01%
11,530
+855
639
$702K ﹤0.01%
22,758
+11,422
640
$701K ﹤0.01%
13,956
641
$699K ﹤0.01%
6,185
+10
642
$699K ﹤0.01%
5,529
-433
643
$697K ﹤0.01%
61,575
+4,075
644
$692K ﹤0.01%
3,340
+1,750
645
$691K ﹤0.01%
11,751
-4,018
646
$689K ﹤0.01%
14,416
+4,154
647
$687K ﹤0.01%
11,051
-5,023
648
$687K ﹤0.01%
28,084
649
$687K ﹤0.01%
3,426
+21
650
$672K ﹤0.01%
2,540
-18
24 25
26
27 28