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
776
$668K ﹤0.01%
23,413
-1,562
777
$667K ﹤0.01%
24,648
+2,854
778
$666K ﹤0.01%
16,272
+1,012
779
$660K ﹤0.01%
4,900
+750
780
$658K ﹤0.01%
16,248
-1,150
781
$657K ﹤0.01%
11,069
+286
782
$656K ﹤0.01%
15,613
-3,837
783
$654K ﹤0.01%
13,783
-697
784
$654K ﹤0.01%
6,246
785
$654K ﹤0.01%
10,930
-515
786
$652K ﹤0.01%
9,276
-513
787
$650K ﹤0.01%
+8,399
788
$647K ﹤0.01%
20,888
-20,688
789
$647K ﹤0.01%
+2,512
790
$647K ﹤0.01%
+104,300
791
$643K ﹤0.01%
6,005
-175
792
$643K ﹤0.01%
21,527
-100
793
$642K ﹤0.01%
41,220
-917
794
$641K ﹤0.01%
7,475
795
$640K ﹤0.01%
11,418
-369
796
$639K ﹤0.01%
3,349
-72
797
$639K ﹤0.01%
14,700
-15
798
$638K ﹤0.01%
2,178
-775
799
$631K ﹤0.01%
18,584
+412
800
$629K ﹤0.01%
8,842
-1,157
30 31
32
33 34