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
776
$376K ﹤0.01%
6,067
-1,671
777
$376K ﹤0.01%
4,649
-1,389
778
$374K ﹤0.01%
910
-68
779
$373K ﹤0.01%
8,129
-3,280
780
$364K ﹤0.01%
30,004
-1,595
781
$361K ﹤0.01%
19,500
+2,500
782
$359K ﹤0.01%
10,214
+791
783
$358K ﹤0.01%
8,479
+443
784
$357K ﹤0.01%
3,381
+17
785
$356K ﹤0.01%
6,676
+190
786
$355K ﹤0.01%
62,033
+19,700
787
$355K ﹤0.01%
13,578
+1,598
788
$354K ﹤0.01%
12,842
-233
789
$349K ﹤0.01%
2,350
790
$348K ﹤0.01%
6,736
-376
791
$348K ﹤0.01%
4,073
-44
792
$347K ﹤0.01%
2,431
+34
793
$347K ﹤0.01%
8,400
794
$339K ﹤0.01%
2,993
-1,464
795
$338K ﹤0.01%
6,526
-745
796
$338K ﹤0.01%
22,928
-4,035
797
$337K ﹤0.01%
16,459
+2,436
798
$336K ﹤0.01%
+7,482
799
$335K ﹤0.01%
1,983
-3,017
800
$335K ﹤0.01%
6,723
30 31
32
33 34