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
101
$32.8M 0.21%
953,188
-25,532
102
$31.3M 0.2%
699,406
-14,648
103
$31.1M 0.2%
990,439
+28,414
104
$29.7M 0.19%
405,352
105
$29.3M 0.19%
417,643
-4,204
106
$29.1M 0.19%
871,234
-4,500
107
$29M 0.19%
440,931
+11,218
108
$28.3M 0.18%
570,353
-3,496
109
$27.8M 0.18%
516,722
-16,421
110
$27.3M 0.18%
235,487
-53,274
111
$27.2M 0.18%
1,045,818
-62,418
112
$26.6M 0.17%
371,358
-1,351
113
$26.3M 0.17%
262,490
-1,774
114
$26.1M 0.17%
224,103
-10,173
115
$26.1M 0.17%
191,082
-54,999
116
$26M 0.17%
286,447
-11,647
117
$25.8M 0.17%
610,894
+18,640
118
$25.7M 0.17%
441,968
+19,246
119
$25.6M 0.17%
322,873
+36,937
120
$25.6M 0.17%
360,509
-11,490
121
$25.5M 0.17%
444,734
-16,734
122
$24.9M 0.16%
407,757
-7,260
123
$24.7M 0.16%
276,001
-44,759
124
$24.7M 0.16%
271,911
-8,861
125
$24.6M 0.16%
422,829
-59,648
3 4
5
6 7