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
851
$537K ﹤0.01%
3,570
-103
852
$537K ﹤0.01%
6,762
-1,598
853
$532K ﹤0.01%
5,304
-103
854
$532K ﹤0.01%
24,588
-604
855
$530K ﹤0.01%
29,979
856
$530K ﹤0.01%
22,313
+5,950
857
$529K ﹤0.01%
16,216
-2,122
858
$529K ﹤0.01%
2,686
+6
859
$527K ﹤0.01%
10,835
-1,178
860
$525K ﹤0.01%
13,034
-1,317
861
$524K ﹤0.01%
150
862
$523K ﹤0.01%
5,229
+126
863
$522K ﹤0.01%
12,925
-325
864
$521K ﹤0.01%
72,203
865
$521K ﹤0.01%
7,379
+808
866
$521K ﹤0.01%
37,456
-395
867
$518K ﹤0.01%
4,713
-360
868
$518K ﹤0.01%
61,762
-8,404
869
$516K ﹤0.01%
16,724
870
$516K ﹤0.01%
15,428
-173
871
$514K ﹤0.01%
16,199
-161
872
$514K ﹤0.01%
6,108
-337
873
$514K ﹤0.01%
17,243
-255
874
$513K ﹤0.01%
6,412
+2
875
$512K ﹤0.01%
12,679
-333
33 34
35
36 37