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
826
$574K ﹤0.01%
12,843
-7,035
827
$574K ﹤0.01%
24,535
-526
828
$573K ﹤0.01%
11,258
-1,640
829
$572K ﹤0.01%
6,431
-813
830
$572K ﹤0.01%
28,588
-1,774
831
$568K ﹤0.01%
10,570
-644
832
$568K ﹤0.01%
29,507
-249
833
$566K ﹤0.01%
33,323
+7,360
834
$566K ﹤0.01%
7,792
835
$564K ﹤0.01%
25,232
-666
836
$560K ﹤0.01%
15,324
-36,778
837
$559K ﹤0.01%
8,538
-32
838
$559K ﹤0.01%
29,278
-1,071
839
$557K ﹤0.01%
10,526
-13
840
$556K ﹤0.01%
+12,074
841
$556K ﹤0.01%
8,493
-230
842
$556K ﹤0.01%
33,877
843
$555K ﹤0.01%
33,632
-462
844
$549K ﹤0.01%
11,391
-50
845
$548K ﹤0.01%
37,066
-286
846
$548K ﹤0.01%
9,631
-281
847
$548K ﹤0.01%
11,311
+543
848
$546K ﹤0.01%
9,072
+344
849
$543K ﹤0.01%
13,618
-240
850
$538K ﹤0.01%
18,515
-356
32 33
34
35 36