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
726
$771K 0.01%
15,053
-10,372
727
$771K 0.01%
27,612
-2,604
728
$770K 0.01%
15,696
-2,048
729
$768K 0.01%
44,601
-3,538
730
$764K 0.01%
14,660
-186
731
$759K 0.01%
10,802
-1,941
732
$757K ﹤0.01%
52,170
-5,668
733
$754K ﹤0.01%
18,925
734
$753K ﹤0.01%
7,429
+689
735
$751K ﹤0.01%
9,573
-1,447
736
$747K ﹤0.01%
98,083
-43,640
737
$747K ﹤0.01%
11,211
-6,811
738
$737K ﹤0.01%
9,538
-108
739
$736K ﹤0.01%
14,917
-9,450
740
$734K ﹤0.01%
32,000
741
$733K ﹤0.01%
12,651
-1,000
742
$732K ﹤0.01%
12,202
-1,606
743
$731K ﹤0.01%
7,083
-1,105
744
$725K ﹤0.01%
8,830
+456
745
$723K ﹤0.01%
32,002
-20,898
746
$722K ﹤0.01%
26,560
-690
747
$721K ﹤0.01%
25,732
-274
748
$721K ﹤0.01%
15,548
+325
749
$718K ﹤0.01%
8,999
-96
750
$718K ﹤0.01%
22,254
-634
28 29
30
31 32