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
876
$239K ﹤0.01%
+5,798
877
$238K ﹤0.01%
+3,744
878
$236K ﹤0.01%
+2,450
879
$234K ﹤0.01%
1,715
-584
880
$233K ﹤0.01%
2,638
-758
881
$232K ﹤0.01%
3,055
-25
882
$228K ﹤0.01%
+3,341
883
$227K ﹤0.01%
+4,300
884
$227K ﹤0.01%
+8,105
885
$227K ﹤0.01%
4,633
-65
886
$223K ﹤0.01%
+2,114
887
$221K ﹤0.01%
4,187
-720
888
$221K ﹤0.01%
13,008
+138
889
$218K ﹤0.01%
+2,209
890
$218K ﹤0.01%
+5,586
891
$217K ﹤0.01%
+3,024
892
$217K ﹤0.01%
13,584
+234
893
$217K ﹤0.01%
12,826
-764
894
$217K ﹤0.01%
280
-15
895
$217K ﹤0.01%
14,979
-82
896
$215K ﹤0.01%
15,834
897
$211K ﹤0.01%
+4,007
898
$210K ﹤0.01%
13,420
899
$209K ﹤0.01%
2,667
-1,403
900
$208K ﹤0.01%
1,447
-352
34 35
36
37 38