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
901
$468K ﹤0.01%
10,571
+583
902
$467K ﹤0.01%
17,283
+1,183
903
$465K ﹤0.01%
17,752
-2,097
904
$462K ﹤0.01%
8,869
-1,421
905
$459K ﹤0.01%
21,086
+977
906
$457K ﹤0.01%
4,156
-105
907
$457K ﹤0.01%
8,395
-69
908
$456K ﹤0.01%
15,611
-5,313
909
$456K ﹤0.01%
+10,316
910
$456K ﹤0.01%
9,480
911
$455K ﹤0.01%
28,994
-75,664
912
$454K ﹤0.01%
18,084
913
$453K ﹤0.01%
13,748
+1,600
914
$451K ﹤0.01%
27,365
-4,866
915
$450K ﹤0.01%
11,195
-335
916
$449K ﹤0.01%
9,890
+724
917
$449K ﹤0.01%
5,279
-121
918
$446K ﹤0.01%
39,852
-2,029
919
$446K ﹤0.01%
11,402
-442
920
$444K ﹤0.01%
13,721
-4,207
921
$437K ﹤0.01%
32,490
-840
922
$437K ﹤0.01%
3,866
-5
923
$434K ﹤0.01%
46,161
-4,653
924
$433K ﹤0.01%
7,313
+220
925
$431K ﹤0.01%
15,687
-18
35 36
37
38 39