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
1226
$58K ﹤0.01%
11,133
-8,142
1227
$56K ﹤0.01%
2,446
1228
$49K ﹤0.01%
15,000
1229
$43K ﹤0.01%
+13,000
1230
$29K ﹤0.01%
22,000
1231
$16K ﹤0.01%
1,294
1232
– –
-72,840
1233
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-8,042
1234
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-10,061
1235
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-9,439
1236
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-33,152
1237
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-10,715
1238
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-10,800
1239
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-6,681
1240
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-9,317
1241
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-13,010
1242
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-6,309
1243
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-18,650
1244
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-23,076
1245
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-11,487
1246
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-9,828
1247
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-14,003
1248
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-3,355
1249
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-4,034
1250
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-35,581
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