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
826
$295K ﹤0.01%
5,587
-4,334
827
$295K ﹤0.01%
10,979
+20
828
$294K ﹤0.01%
3,415
-6,027
829
$293K ﹤0.01%
15,838
+46
830
$293K ﹤0.01%
21,644
831
$292K ﹤0.01%
285
-9
832
$291K ﹤0.01%
17,117
833
$289K ﹤0.01%
1,844
-198
834
$288K ﹤0.01%
2,745
+510
835
$288K ﹤0.01%
2,673
+156
836
$286K ﹤0.01%
15,980
-168
837
$286K ﹤0.01%
10,049
+49
838
$285K ﹤0.01%
12,700
839
$284K ﹤0.01%
12,740
840
$283K ﹤0.01%
6,870
841
$283K ﹤0.01%
6,398
-547
842
$282K ﹤0.01%
13,643
-2,264
843
$281K ﹤0.01%
5,696
-923
844
$281K ﹤0.01%
25,040
845
$279K ﹤0.01%
4,056
-941
846
$279K ﹤0.01%
1,950
+67
847
$277K ﹤0.01%
2,615
848
$276K ﹤0.01%
11,217
-115
849
$275K ﹤0.01%
11,045
+52
850
$275K ﹤0.01%
+4,207
32 33
34
35 36