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
876
$507K ﹤0.01%
21,699
+207
877
$504K ﹤0.01%
9,822
+256
878
$504K ﹤0.01%
19,000
-275
879
$502K ﹤0.01%
32,325
-6,635
880
$501K ﹤0.01%
10,740
881
$499K ﹤0.01%
8,200
882
$498K ﹤0.01%
7,703
+281
883
$498K ﹤0.01%
9,527
-1,255
884
$497K ﹤0.01%
17,305
+6,780
885
$495K ﹤0.01%
+12,336
886
$492K ﹤0.01%
35,434
+4,168
887
$490K ﹤0.01%
17,544
-692
888
$490K ﹤0.01%
7,845
-1,254
889
$488K ﹤0.01%
6,904
+1,685
890
$488K ﹤0.01%
42,602
891
$487K ﹤0.01%
7,882
-97
892
$487K ﹤0.01%
8,182
-7,529
893
$486K ﹤0.01%
27,470
-1,939
894
$486K ﹤0.01%
9,362
-1,393
895
$484K ﹤0.01%
19,354
-3,832
896
$482K ﹤0.01%
+8,828
897
$481K ﹤0.01%
6,896
-936
898
$477K ﹤0.01%
18,124
-1,149
899
$474K ﹤0.01%
63,840
900
$471K ﹤0.01%
+50,000
34 35
36
37 38