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
1051
$299K ﹤0.01%
1,693
-60
1052
$298K ﹤0.01%
9,599
+453
1053
$296K ﹤0.01%
52,835
-905
1054
$294K ﹤0.01%
4,440
-300
1055
$294K ﹤0.01%
3,431
-366
1056
$293K ﹤0.01%
5,816
-55
1057
$293K ﹤0.01%
45,130
+18,212
1058
$291K ﹤0.01%
6,815
-2,500
1059
$290K ﹤0.01%
7,078
+636
1060
$290K ﹤0.01%
3,633
+78
1061
$290K ﹤0.01%
5,871
+329
1062
$287K ﹤0.01%
2,035
+530
1063
$287K ﹤0.01%
4,848
+175
1064
$286K ﹤0.01%
15,173
1065
$283K ﹤0.01%
6,088
+1,660
1066
$283K ﹤0.01%
10,854
-1,572
1067
$283K ﹤0.01%
17,146
+3,920
1068
$283K ﹤0.01%
5,305
1069
$282K ﹤0.01%
6,987
-3,155
1070
$280K ﹤0.01%
4,802
-2,680
1071
$280K ﹤0.01%
2,278
-41
1072
$277K ﹤0.01%
10,409
-278
1073
$275K ﹤0.01%
26,925
1074
$275K ﹤0.01%
4,663
-418
1075
$275K ﹤0.01%
21,377
-422
41 42
43
44 45