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
1151
$210K ﹤0.01%
+3,805
1152
$210K ﹤0.01%
+1,236
1153
$209K ﹤0.01%
23,407
-2,476
1154
$208K ﹤0.01%
15,741
1155
$207K ﹤0.01%
+3,696
1156
$206K ﹤0.01%
15,761
+1,336
1157
$206K ﹤0.01%
4,107
-1,572
1158
$206K ﹤0.01%
+18,804
1159
$206K ﹤0.01%
6,645
-716
1160
$206K ﹤0.01%
+7,305
1161
$206K ﹤0.01%
+3,760
1162
$205K ﹤0.01%
11,523
+1,507
1163
$204K ﹤0.01%
+5,100
1164
$204K ﹤0.01%
+3,200
1165
$203K ﹤0.01%
2,267
-450
1166
$203K ﹤0.01%
+11,308
1167
$203K ﹤0.01%
13,412
-8,290
1168
$202K ﹤0.01%
+6,900
1169
$202K ﹤0.01%
10,346
-1,306
1170
$201K ﹤0.01%
+8,055
1171
$201K ﹤0.01%
8,150
1172
$201K ﹤0.01%
+3,790
1173
$198K ﹤0.01%
54,740
-51,004
1174
$197K ﹤0.01%
11,299
1175
$197K ﹤0.01%
232
-3
45 46
47
48 49