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
951
$400K ﹤0.01%
7,121
-363
952
$399K ﹤0.01%
2,965
953
$398K ﹤0.01%
6,965
+661
954
$396K ﹤0.01%
37,972
-19,682
955
$395K ﹤0.01%
22,898
-293
956
$395K ﹤0.01%
30,202
-843
957
$395K ﹤0.01%
3,593
-395
958
$392K ﹤0.01%
35,481
959
$391K ﹤0.01%
7,670
-129
960
$391K ﹤0.01%
29,522
-3,334
961
$389K ﹤0.01%
29,345
+12,050
962
$389K ﹤0.01%
8,917
+437
963
$389K ﹤0.01%
11,691
-2,104
964
$385K ﹤0.01%
15,955
-2,659
965
$385K ﹤0.01%
5,175
-4,509
966
$384K ﹤0.01%
14,566
-8,158
967
$383K ﹤0.01%
5,360
968
$383K ﹤0.01%
5,080
-25
969
$382K ﹤0.01%
6,944
-107
970
$382K ﹤0.01%
38,100
+10,000
971
$381K ﹤0.01%
18,705
-2,138
972
$378K ﹤0.01%
4,747
+675
973
$378K ﹤0.01%
13,589
+196
974
$377K ﹤0.01%
37,810
-8,105
975
$377K ﹤0.01%
12,304
-1,326
37 38
39
40 41