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
726
$466K ﹤0.01%
+4,584
727
$462K ﹤0.01%
13,305
+1,363
728
$457K ﹤0.01%
26,687
+14
729
$456K ﹤0.01%
16,716
+1,778
730
$453K ﹤0.01%
10,341
-1,420
731
$451K ﹤0.01%
8,408
-1,074
732
$451K ﹤0.01%
6,458
-1,387
733
$447K ﹤0.01%
2,547
-1,780
734
$442K ﹤0.01%
2,304
+79
735
$439K ﹤0.01%
+31,847
736
$438K ﹤0.01%
2,120
-105
737
$437K ﹤0.01%
3,011
+2
738
$436K ﹤0.01%
26,507
+367
739
$435K ﹤0.01%
15,644
+44
740
$435K ﹤0.01%
+6,417
741
$434K ﹤0.01%
4,115
742
$433K ﹤0.01%
5,769
-759
743
$432K ﹤0.01%
6,468
+346
744
$431K ﹤0.01%
+14,364
745
$430K ﹤0.01%
2,340
-6
746
$428K ﹤0.01%
5,421
747
$427K ﹤0.01%
3,604
+47
748
$426K ﹤0.01%
16,306
+1,704
749
$426K ﹤0.01%
15,365
+1,715
750
$425K ﹤0.01%
+13,655
28 29
30
31 32