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
76
$49.6M 0.32%
591,590
-11,461
77
$49.5M 0.32%
417,122
+10,238
78
$48.4M 0.32%
842,586
-36,052
79
$48M 0.31%
369,002
-6,334
80
$46.8M 0.31%
390,089
-1,300
81
$46.4M 0.3%
860,472
-4,073
82
$46.2M 0.3%
561,573
-2,166
83
$45.8M 0.3%
442,734
-25,080
84
$45.1M 0.29%
1,146,144
+13,162
85
$44.3M 0.29%
274,490
-7,892
86
$43.7M 0.29%
511,632
-58,897
87
$43.3M 0.28%
525,891
+6,910
88
$43.2M 0.28%
1,021,534
-30,741
89
$42.6M 0.28%
357,935
-158
90
$42M 0.27%
1,070,390
+10,808
91
$40.9M 0.27%
469,930
-21,555
92
$39.4M 0.26%
758,940
-6,029
93
$39.1M 0.25%
454,502
+5,333
94
$38.6M 0.25%
514,041
+6,993
95
$38.3M 0.25%
620,611
-11,621
96
$37.8M 0.25%
1,529,756
-153,696
97
$37.4M 0.24%
1,426,911
+377,697
98
$36.1M 0.24%
1,133,327
-13,571
99
$35.5M 0.23%
789,245
-83,245
100
$33.3M 0.22%
245,799
+8,041
2 3
4
5 6