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
976
$377K ﹤0.01%
4,980
-1,009
977
$376K ﹤0.01%
4,763
+40
978
$374K ﹤0.01%
55,944
+19,086
979
$374K ﹤0.01%
16,127
980
$374K ﹤0.01%
10,545
-1,999
981
$369K ﹤0.01%
18,679
+538
982
$368K ﹤0.01%
15,391
983
$367K ﹤0.01%
26,162
+14,030
984
$366K ﹤0.01%
43,680
985
$362K ﹤0.01%
5,618
-1,761
986
$360K ﹤0.01%
11,224
+612
987
$360K ﹤0.01%
4,799
-4,504
988
$356K ﹤0.01%
29,586
-1,111
989
$356K ﹤0.01%
22,984
-17,930
990
$356K ﹤0.01%
4,276
+58
991
$352K ﹤0.01%
3,468
992
$352K ﹤0.01%
21,201
+1,040
993
$350K ﹤0.01%
+8,391
994
$348K ﹤0.01%
+42,242
995
$345K ﹤0.01%
13,099
+104
996
$342K ﹤0.01%
8,577
-134
997
$339K ﹤0.01%
26,900
998
$339K ﹤0.01%
3,639
+297
999
$339K ﹤0.01%
5,587
+55
1000
$339K ﹤0.01%
10,199
-393
38 39
40
41 42