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
1026
$322K ﹤0.01%
4,960
-2,452
1027
$321K ﹤0.01%
5,516
-908
1028
$321K ﹤0.01%
13,544
-320
1029
$321K ﹤0.01%
25,495
1030
$321K ﹤0.01%
24,410
+4,500
1031
$318K ﹤0.01%
18,425
1032
$315K ﹤0.01%
8,119
-763
1033
$314K ﹤0.01%
13,418
1034
$314K ﹤0.01%
15,567
-5,008
1035
$314K ﹤0.01%
520
-90
1036
$314K ﹤0.01%
11,961
1037
$312K ﹤0.01%
3,350
-50
1038
$311K ﹤0.01%
27,912
-5,128
1039
$311K ﹤0.01%
3,722
-723
1040
$309K ﹤0.01%
10,035
-6,725
1041
$308K ﹤0.01%
12,910
-779
1042
$307K ﹤0.01%
3,896
+193
1043
$307K ﹤0.01%
3,247
-285
1044
$305K ﹤0.01%
5,608
-516
1045
$304K ﹤0.01%
8,738
+368
1046
$302K ﹤0.01%
19,500
-3,000
1047
$302K ﹤0.01%
7,991
-1,050
1048
$300K ﹤0.01%
31,851
-610
1049
$300K ﹤0.01%
3,779
-4
1050
$300K ﹤0.01%
6,258
-1,592
40 41
42
43 44