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
76
$52.2M 0.31%
1,699,474
+154,046
77
$51.9M 0.31%
273,049
-3,383
78
$51.8M 0.31%
946,044
-49,172
79
$51.2M 0.3%
589,543
+12,250
80
$50.8M 0.3%
267,291
+36,597
81
$48.5M 0.29%
576,147
-8,244
82
$47.7M 0.28%
388,695
+16,427
83
$47.6M 0.28%
299,618
-2,684
84
$47.6M 0.28%
953,654
+15,200
85
$47.3M 0.28%
894,823
-11,302
86
$47.2M 0.28%
123,858
-5,082
87
$46.3M 0.28%
430,253
-254,139
88
$45M 0.27%
228,537
+21,820
89
$44.3M 0.26%
501,465
-18,496
90
$44.2M 0.26%
224,993
-10,682
91
$43.3M 0.26%
503,711
-25,095
92
$42.3M 0.25%
618,041
-9,639
93
$42M 0.25%
254,942
-6,089
94
$40.3M 0.24%
241,991
-97,789
95
$39.7M 0.24%
714,000
-14,290
96
$39.7M 0.24%
393,870
+58,198
97
$39.5M 0.24%
1,550,330
-45,475
98
$39.5M 0.23%
591,771
-15,469
99
$39.4M 0.23%
246,782
+1,116
100
$39.3M 0.23%
318,299
-13,946
2 3
4
5 6