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
1101
$250K ﹤0.01%
35,125
-700
1102
$250K ﹤0.01%
11,139
-22
1103
$249K ﹤0.01%
+8,546
1104
$246K ﹤0.01%
4,589
+26
1105
$245K ﹤0.01%
20,097
1106
$244K ﹤0.01%
5,175
-477
1107
$243K ﹤0.01%
3,849
-913
1108
$243K ﹤0.01%
+4,268
1109
$242K ﹤0.01%
6,313
-1,150
1110
$242K ﹤0.01%
6,655
+855
1111
$239K ﹤0.01%
15,225
+1,125
1112
$238K ﹤0.01%
6,643
1113
$237K ﹤0.01%
9,781
+534
1114
$236K ﹤0.01%
589
-87
1115
$235K ﹤0.01%
4,000
1116
$232K ﹤0.01%
4,533
-40,909
1117
$232K ﹤0.01%
5,832
-348
1118
$230K ﹤0.01%
2,005
-174
1119
$229K ﹤0.01%
3,848
-577
1120
$228K ﹤0.01%
3,596
1121
$228K ﹤0.01%
2,534
-579
1122
$228K ﹤0.01%
35,013
+13
1123
$227K ﹤0.01%
+7,180
1124
$226K ﹤0.01%
11,443
-1,623
1125
$225K ﹤0.01%
+6,603
43 44
45
46 47