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
676
$586K ﹤0.01%
36,472
-5,364
677
$586K ﹤0.01%
17,822
-7,034
678
$586K ﹤0.01%
4,575
+67
679
$585K ﹤0.01%
3,223
-393
680
$584K ﹤0.01%
7,238
-1,252
681
$582K ﹤0.01%
6,998
+1,038
682
$578K ﹤0.01%
9,074
+373
683
$577K ﹤0.01%
3,158
+143
684
$575K ﹤0.01%
52,527
+159
685
$573K ﹤0.01%
36,374
+23,670
686
$572K ﹤0.01%
6,436
-777
687
$571K ﹤0.01%
4,028
+957
688
$567K ﹤0.01%
9,759
+141
689
$565K ﹤0.01%
16,088
+221
690
$565K ﹤0.01%
4,788
691
$563K ﹤0.01%
4,662
+456
692
$562K ﹤0.01%
+33,400
693
$561K ﹤0.01%
4,354
+775
694
$561K ﹤0.01%
5,755
-1,795
695
$558K ﹤0.01%
11,286
+188
696
$557K ﹤0.01%
12,925
-851
697
$557K ﹤0.01%
27,492
+1,660
698
$555K ﹤0.01%
7,207
+1,735
699
$550K ﹤0.01%
4,586
-126
700
$547K ﹤0.01%
+2,458
26 27
28
29 30