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
651
$946K 0.01%
15,975
-1,329
652
$946K 0.01%
11,728
-625
653
$944K 0.01%
12,780
-173
654
$935K 0.01%
32,844
-5,234
655
$931K 0.01%
22,515
-3,232
656
$929K 0.01%
44,486
-51,503
657
$927K 0.01%
23,731
+144
658
$914K 0.01%
17,523
-1,057
659
$912K 0.01%
51,180
-354
660
$911K 0.01%
48,753
-2,192
661
$909K 0.01%
6,102
+2,632
662
$902K 0.01%
+31,063
663
$901K 0.01%
17,757
+804
664
$897K 0.01%
28,370
-2,958
665
$895K 0.01%
175,707
+34,279
666
$894K 0.01%
11,137
-1,029
667
$891K 0.01%
10,884
-11,556
668
$889K 0.01%
29,995
-223,524
669
$887K 0.01%
836
-254
670
$887K 0.01%
5,508
671
$886K 0.01%
5,274
+1,823
672
$882K 0.01%
32,704
-1,808
673
$881K 0.01%
18,905
+12,530
674
$880K 0.01%
+7,948
675
$879K 0.01%
37,715
-4,419
25 26
27
28 29