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
1076
$271K ﹤0.01%
+11,817
1077
$271K ﹤0.01%
4,651
1078
$271K ﹤0.01%
26,291
-840
1079
$271K ﹤0.01%
+22,065
1080
$270K ﹤0.01%
5,118
-670
1081
$270K ﹤0.01%
5,433
+311
1082
$269K ﹤0.01%
5,396
1083
$268K ﹤0.01%
1,106
+27
1084
$268K ﹤0.01%
17,330
-289
1085
$268K ﹤0.01%
4,347
1086
$265K ﹤0.01%
16,170
-10,000
1087
$264K ﹤0.01%
14,906
-231
1088
$263K ﹤0.01%
2,422
-201
1089
$262K ﹤0.01%
26,011
1090
$262K ﹤0.01%
6,510
1091
$261K ﹤0.01%
3,344
-150
1092
$261K ﹤0.01%
2,530
-883
1093
$259K ﹤0.01%
9,963
+71
1094
$257K ﹤0.01%
3,574
+366
1095
$257K ﹤0.01%
28,607
1096
$256K ﹤0.01%
11,008
-1,676
1097
$256K ﹤0.01%
4,550
-100
1098
$253K ﹤0.01%
15,069
+3,351
1099
$251K ﹤0.01%
39,660
+9,988
1100
$250K ﹤0.01%
5,151
+9
42 43
44
45 46