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
751
$417K ﹤0.01%
15,840
-797
752
$411K ﹤0.01%
+2,707
753
$411K ﹤0.01%
18,558
+10,596
754
$408K ﹤0.01%
4,084
-2,066
755
$407K ﹤0.01%
4,915
+294
756
$403K ﹤0.01%
5,247
-1,178
757
$403K ﹤0.01%
26,029
-3,721
758
$399K ﹤0.01%
22,168
759
$399K ﹤0.01%
4,005
-133
760
$399K ﹤0.01%
+3,825
761
$398K ﹤0.01%
4,861
-631
762
$397K ﹤0.01%
7,140
+56
763
$394K ﹤0.01%
5,818
+54
764
$391K ﹤0.01%
6,518
+292
765
$391K ﹤0.01%
3,078
+304
766
$390K ﹤0.01%
13,109
-3,050
767
$387K ﹤0.01%
11,438
-1,114
768
$386K ﹤0.01%
9,410
-1,131
769
$385K ﹤0.01%
12,466
-1,550
770
$381K ﹤0.01%
5,489
+383
771
$380K ﹤0.01%
8,540
-54
772
$379K ﹤0.01%
3,965
-1,401
773
$378K ﹤0.01%
8,380
-650
774
$378K ﹤0.01%
7,221
-3,210
775
$377K ﹤0.01%
7,365
+612
29 30
31
32 33