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
651
$664K ﹤0.01%
20,766
+27
652
$662K ﹤0.01%
8,346
-214
653
$656K ﹤0.01%
11,689
-4,726
654
$652K ﹤0.01%
10,759
-3,853
655
$651K ﹤0.01%
13,199
-1,335
656
$650K ﹤0.01%
9,306
-293
657
$649K ﹤0.01%
8,623
+2,540
658
$647K ﹤0.01%
15,568
-6,137
659
$639K ﹤0.01%
8,532
+1,075
660
$633K ﹤0.01%
19,476
+12,608
661
$632K ﹤0.01%
12,709
-3,711
662
$632K ﹤0.01%
34,754
+2,122
663
$629K ﹤0.01%
11,336
-62
664
$628K ﹤0.01%
26,949
-5,890
665
$621K ﹤0.01%
32,174
-9,466
666
$616K ﹤0.01%
+17,475
667
$615K ﹤0.01%
110,040
668
$610K ﹤0.01%
8,041
+56
669
$603K ﹤0.01%
17,234
-5,954
670
$601K ﹤0.01%
29,100
+4,860
671
$598K ﹤0.01%
+3,650
672
$593K ﹤0.01%
13,351
-2,864
673
$591K ﹤0.01%
25,162
+121
674
$590K ﹤0.01%
+7,417
675
$588K ﹤0.01%
10,818
+256
25 26
27
28 29