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
851
$274K ﹤0.01%
10,349
-337
852
$273K ﹤0.01%
+1,056
853
$270K ﹤0.01%
+27,240
854
$269K ﹤0.01%
7,930
+125
855
$268K ﹤0.01%
+3,178
856
$268K ﹤0.01%
8,317
857
$267K ﹤0.01%
2,950
858
$266K ﹤0.01%
2,899
+21
859
$265K ﹤0.01%
5,275
-625
860
$265K ﹤0.01%
3,454
861
$259K ﹤0.01%
+1,051
862
$257K ﹤0.01%
+7,053
863
$255K ﹤0.01%
2,812
-4,185
864
$255K ﹤0.01%
4,845
-170
865
$252K ﹤0.01%
29,492
866
$252K ﹤0.01%
3,675
-950
867
$251K ﹤0.01%
+3,200
868
$251K ﹤0.01%
6,248
869
$249K ﹤0.01%
6,080
-120
870
$244K ﹤0.01%
2,943
-1,674
871
$244K ﹤0.01%
12,675
-14,450
872
$244K ﹤0.01%
+4,780
873
$244K ﹤0.01%
+5,120
874
$240K ﹤0.01%
1,891
+74
875
$240K ﹤0.01%
3,000
33 34
35
36 37