KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$55.9M
2
+$13.1M
3
+$9.75M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.68M
5
NUE icon
Nucor
NUE
+$7.09M

Top Sells

1
+$38.7M
2
+$34.8M
3
+$15.7M
4
DLR icon
Digital Realty Trust
DLR
+$11.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M

Sector Composition

1 Consumer Staples 16.61%
2 Industrials 13.7%
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
1176
$189K ﹤0.01%
21,118
1177
$185K ﹤0.01%
461,880
-16,800
1178
$184K ﹤0.01%
10,185
1179
$183K ﹤0.01%
10,250
1180
$182K ﹤0.01%
13,700
1181
$181K ﹤0.01%
12,499
+271
1182
$179K ﹤0.01%
16,532
1183
$178K ﹤0.01%
13,500
1184
$177K ﹤0.01%
17,978
1185
$170K ﹤0.01%
21,044
+4,522
1186
$170K ﹤0.01%
2,324
1187
$169K ﹤0.01%
10,877
-1,650
1188
$165K ﹤0.01%
4,774
+433
1189
$163K ﹤0.01%
13,000
1190
$161K ﹤0.01%
+32,786
1191
$160K ﹤0.01%
13,832
-2,585
1192
$159K ﹤0.01%
1,085
-830
1193
$156K ﹤0.01%
5,625
-150
1194
$155K ﹤0.01%
3,029
-1,986
1195
$155K ﹤0.01%
14,602
-1,291
1196
$149K ﹤0.01%
15,849
-343
1197
$147K ﹤0.01%
+10,693
1198
$145K ﹤0.01%
+12,063
1199
$135K ﹤0.01%
10,360
1200
$135K ﹤0.01%
17,253
46 47
48
49 50