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
51
$75.5M 0.49%
2,049,103
-150,855
52
$73.2M 0.48%
866,696
-32,530
53
$71.7M 0.47%
556,979
-29,665
54
$68.4M 0.45%
1,081,727
-57,257
55
$67.8M 0.44%
3,023,142
-138,039
56
$65.9M 0.43%
789,140
+16,430
57
$65.3M 0.43%
1,235,577
+8,326
58
$64.7M 0.42%
921,507
-20,228
59
$62M 0.4%
951,363
-50,713
60
$61.3M 0.4%
550,755
-453
61
$61.2M 0.4%
1,629,784
+62,180
62
$60.4M 0.39%
782,905
-49,511
63
$60.3M 0.39%
2,397,953
+71,327
64
$59.2M 0.39%
650,184
-18,296
65
$58.1M 0.38%
625,513
-2,874
66
$57.3M 0.37%
2,679,124
-125,724
67
$57.2M 0.37%
1,190,756
-1,615
68
$56.5M 0.37%
608,102
+48,790
69
$56M 0.37%
666,838
-21,986
70
$55.5M 0.36%
657,844
-90,440
71
$54.2M 0.35%
1,035,749
-569
72
$53.5M 0.35%
1,006,599
-14,719
73
$52.3M 0.34%
1,365,593
+112,884
74
$50.9M 0.33%
925,656
-144,973
75
$50.1M 0.33%
43,086
+976
1 2
3
4 5