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
801
$627K ﹤0.01%
7,711
-1,812
802
$626K ﹤0.01%
40,886
-13,360
803
$625K ﹤0.01%
15,117
-330
804
$625K ﹤0.01%
11,942
-1,000
805
$625K ﹤0.01%
31,535
-3,778
806
$625K ﹤0.01%
10,060
+4,325
807
$623K ﹤0.01%
52,861
+3,022
808
$621K ﹤0.01%
12,915
-301
809
$619K ﹤0.01%
+18,600
810
$618K ﹤0.01%
71,832
-992
811
$607K ﹤0.01%
16,194
-70,270
812
$605K ﹤0.01%
12,428
-562
813
$604K ﹤0.01%
19,993
-1,465
814
$599K ﹤0.01%
8,718
+1,725
815
$591K ﹤0.01%
14,678
-1,246
816
$590K ﹤0.01%
45,969
817
$588K ﹤0.01%
14,944
818
$588K ﹤0.01%
45,867
+14,712
819
$582K ﹤0.01%
25,657
+10,632
820
$581K ﹤0.01%
8,409
-841
821
$580K ﹤0.01%
29,926
-5,189
822
$580K ﹤0.01%
6,004
-11,985
823
$576K ﹤0.01%
8,181
-183
824
$576K ﹤0.01%
+30,332
825
$575K ﹤0.01%
17,330
31 32
33
34 35