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
51
$84.9M 0.51%
725,804
+23,259
52
$82.2M 0.49%
667,584
-14,537
53
$81.4M 0.48%
2,950,842
+206,272
54
$80.7M 0.48%
1,871,804
+59,548
55
$79.8M 0.47%
1,524,025
-159,262
56
$76.6M 0.46%
533,583
-162
57
$74.4M 0.44%
624,740
-17,437
58
$74.2M 0.44%
3,131,227
-78,898
59
$72.5M 0.43%
422,592
+6,058
60
$71.6M 0.43%
890,524
+10,381
61
$71.2M 0.42%
1,779,976
-34,308
62
$70.9M 0.42%
1,735,060
+367,733
63
$69.1M 0.41%
1,890,187
-98,080
64
$68.3M 0.41%
641,924
-53,572
65
$66.2M 0.39%
537,536
-43,269
66
$65.9M 0.39%
394,043
-8,452
67
$64.7M 0.39%
479,919
-14,073
68
$63M 0.37%
313,664
-3,766
69
$62.5M 0.37%
182,910
+4,650
70
$59.6M 0.35%
747,801
+18,825
71
$56.5M 0.34%
32,370
-81
72
$55.4M 0.33%
943,800
-15,100
73
$53.4M 0.32%
204,447
+4,716
74
$53.2M 0.32%
470,139
-48,778
75
$52.4M 0.31%
464,578
-7,390
1 2
3
4 5