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
701
$544K ﹤0.01%
9,984
+362
702
$537K ﹤0.01%
7,256
-832
703
$535K ﹤0.01%
13,948
-1,253
704
$535K ﹤0.01%
37,739
705
$535K ﹤0.01%
4,973
+1,620
706
$534K ﹤0.01%
3,674
707
$531K ﹤0.01%
24,150
-2,000
708
$530K ﹤0.01%
+6,308
709
$530K ﹤0.01%
3,734
-5,814
710
$530K ﹤0.01%
27,406
-1,294
711
$528K ﹤0.01%
7,275
+667
712
$527K ﹤0.01%
3,888
+142
713
$526K ﹤0.01%
25,575
+9,937
714
$519K ﹤0.01%
+10,212
715
$514K ﹤0.01%
8,535
-482
716
$512K ﹤0.01%
3,585
+160
717
$511K ﹤0.01%
5,571
+30
718
$506K ﹤0.01%
13,048
+3
719
$503K ﹤0.01%
11,234
-600
720
$499K ﹤0.01%
15,380
-463
721
$487K ﹤0.01%
+1,385
722
$482K ﹤0.01%
9,975
723
$472K ﹤0.01%
3,032
-383
724
$469K ﹤0.01%
14,769
+33
725
$469K ﹤0.01%
4,968
-9,304
27 28
29
30 31