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
701
$809K 0.01%
44,129
-1,674
702
$806K 0.01%
19,000
+6,541
703
$805K 0.01%
+23,538
704
$805K 0.01%
23,191
705
$802K 0.01%
30,961
706
$799K 0.01%
8,733
-2,605
707
$799K 0.01%
15,117
-13,237
708
$797K 0.01%
65,803
709
$796K 0.01%
14,914
-8,818
710
$796K 0.01%
9,580
+5,400
711
$794K 0.01%
16,914
-5,642
712
$793K 0.01%
6,758
-808
713
$790K 0.01%
11,343
-9,569
714
$789K 0.01%
26,710
-406
715
$788K 0.01%
35,226
-9,258
716
$788K 0.01%
9,767
-2,782
717
$786K 0.01%
10,575
-457
718
$782K 0.01%
15,440
+1,253
719
$778K 0.01%
19,245
-369
720
$777K 0.01%
30,631
-3,125
721
$776K 0.01%
17,045
-9,483
722
$775K 0.01%
11,525
+2,084
723
$774K 0.01%
47,283
-7,689
724
$774K 0.01%
11,302
+93
725
$773K 0.01%
38,838
-8,343
27 28
29
30 31