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
1001
$338K ﹤0.01%
6,413
-210
1002
$337K ﹤0.01%
9,123
-267
1003
$336K ﹤0.01%
8,259
+2,164
1004
$336K ﹤0.01%
17,283
-435
1005
$336K ﹤0.01%
12,378
+443
1006
$335K ﹤0.01%
3,041
+676
1007
$335K ﹤0.01%
9,480
-451
1008
$334K ﹤0.01%
14,406
-402
1009
$334K ﹤0.01%
8,227
+558
1010
$332K ﹤0.01%
7,434
+59
1011
$332K ﹤0.01%
6,732
-213
1012
$331K ﹤0.01%
11,788
+2,800
1013
$330K ﹤0.01%
+6,623
1014
$330K ﹤0.01%
8,971
-3,720
1015
$328K ﹤0.01%
56,613
-8,509
1016
$327K ﹤0.01%
2,169
-36
1017
$327K ﹤0.01%
5,200
+800
1018
$326K ﹤0.01%
3,264
-190
1019
$326K ﹤0.01%
2,919
1020
$325K ﹤0.01%
5,036
-17
1021
$325K ﹤0.01%
3,852
-267
1022
$325K ﹤0.01%
9,273
-235
1023
$324K ﹤0.01%
18,420
-108
1024
$324K ﹤0.01%
6,886
-932
1025
$323K ﹤0.01%
33,145
-367
39 40
41
42 43