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
926
$431K ﹤0.01%
8,454
+1,500
927
$430K ﹤0.01%
2,838
+941
928
$430K ﹤0.01%
+34,098
929
$430K ﹤0.01%
43,516
-5,958
930
$429K ﹤0.01%
22,579
+150
931
$428K ﹤0.01%
+8,260
932
$426K ﹤0.01%
36,228
-4,626
933
$426K ﹤0.01%
21,239
+5,544
934
$425K ﹤0.01%
8,092
+3,836
935
$423K ﹤0.01%
6,553
+496
936
$422K ﹤0.01%
6,824
-57
937
$420K ﹤0.01%
22,681
-108
938
$418K ﹤0.01%
6,443
-326
939
$418K ﹤0.01%
10,010
940
$417K ﹤0.01%
3,008
-92
941
$417K ﹤0.01%
9,161
-13,469
942
$416K ﹤0.01%
33,562
-3,867
943
$415K ﹤0.01%
5,904
+500
944
$412K ﹤0.01%
31,064
-2,150
945
$412K ﹤0.01%
13,914
-395
946
$409K ﹤0.01%
2,045
947
$409K ﹤0.01%
21,010
+2,987
948
$406K ﹤0.01%
23,546
-3,867
949
$405K ﹤0.01%
17,727
-2,497
950
$403K ﹤0.01%
40,496
-1,296
36 37
38
39 40