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
676
$879K 0.01%
31,473
-810
677
$864K 0.01%
24,145
-630
678
$863K 0.01%
46,615
-23,953
679
$862K 0.01%
20,954
-161
680
$858K 0.01%
14,351
-1,898
681
$858K 0.01%
39,637
-256
682
$855K 0.01%
+100,156
683
$855K 0.01%
9,210
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684
$855K 0.01%
19,777
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685
$852K 0.01%
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686
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687
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14,272
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688
$847K 0.01%
8,697
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689
$847K 0.01%
12,579
690
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19,938
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694
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$826K 0.01%
40,506
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696
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111,441
+21,417
697
$819K 0.01%
18,000
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698
$817K 0.01%
19,838
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699
$812K 0.01%
10,929
+1
700
$809K 0.01%
16,446
+2,153
26 27
28
29 30