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
$16.8B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$15M
3
+$11.7M
4
APH icon
Amphenol
APH
+$11.3M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.5M

Top Sells

1
+$31.5M
2
+$30.6M
3
+$28.6M
4
DD icon
DuPont de Nemours
DD
+$27.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.9M

Sector Composition

1 Consumer Staples 13.39%
2 Technology 11.2%
3 Healthcare 8.68%
4 Industrials 7.58%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.9M 0.23%
208,375
-17
102
$38.9M 0.23%
567,111
-18,047
103
$37.6M 0.22%
343,933
-5,862
104
$36.4M 0.22%
489,185
-64,762
105
$36.3M 0.22%
1,116,837
-17,517
106
$34.9M 0.21%
366,782
-7,123
107
$34.6M 0.21%
454,666
-7,890
108
$34.5M 0.21%
722,424
-17,689
109
$34.4M 0.2%
329,910
-23,341
110
$34.1M 0.2%
178,816
-4,381
111
$33.7M 0.2%
78,934
-464
112
$33.1M 0.2%
2,805,172
+289,123
113
$32.9M 0.2%
323,827
+50,794
114
$32.8M 0.2%
166,285
-1,552
115
$32.8M 0.2%
543,504
+173,509
116
$31.5M 0.19%
282,145
+113
117
$30.9M 0.18%
639,830
-47,033
118
$29.5M 0.18%
1,275,286
+308,822
119
$28.9M 0.17%
284,930
-10,384
120
$28.8M 0.17%
424,072
-23,724
121
$28.4M 0.17%
182,033
+3,572
122
$28.3M 0.17%
350,710
-5,902
123
$27.3M 0.16%
370,997
-16,513
124
$26.4M 0.16%
313,850
+10,594
125
$25.8M 0.15%
257,583
-4,913
3 4
5
6 7