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
1126
$225K ﹤0.01%
8,000
1127
$225K ﹤0.01%
+9,000
1128
$224K ﹤0.01%
3,695
+91
1129
$224K ﹤0.01%
+2,264
1130
$222K ﹤0.01%
16,090
-749
1131
$221K ﹤0.01%
12
+5
1132
$221K ﹤0.01%
+2,703
1133
$221K ﹤0.01%
8,800
1134
$219K ﹤0.01%
3,275
-100
1135
$219K ﹤0.01%
+3,741
1136
$218K ﹤0.01%
12,700
-7,500
1137
$218K ﹤0.01%
+16,380
1138
$217K ﹤0.01%
+6,220
1139
$216K ﹤0.01%
16,760
1140
$216K ﹤0.01%
+3,353
1141
$216K ﹤0.01%
6,150
1142
$214K ﹤0.01%
11,110
-81,777
1143
$214K ﹤0.01%
+18,383
1144
$213K ﹤0.01%
2,606
+85
1145
$213K ﹤0.01%
3,740
-1,340
1146
$212K ﹤0.01%
8,089
-1,900
1147
$212K ﹤0.01%
1,788
-164
1148
$212K ﹤0.01%
+9,725
1149
$212K ﹤0.01%
8,627
-865
1150
$211K ﹤0.01%
9,629
-776
44 45
46
47 48