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
1226
$56K ﹤0.01%
2,446
1227
$49K ﹤0.01%
15,000
1228
$43K ﹤0.01%
+13,000
1229
$29K ﹤0.01%
22,000
1230
$16K ﹤0.01%
1,294
1231
– –
-9,439
1232
– –
-33,152
1233
– –
-10,715
1234
– –
-10,800
1235
– –
-6,681
1236
– –
-9,317
1237
– –
-72,840
1238
– –
-8,042
1239
– –
-13,010
1240
– –
-10,061
1241
– –
-6,309
1242
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-18,650
1243
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-23,076
1244
– –
-11,487
1245
– –
-9,828
1246
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-14,003
1247
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-3,355
1248
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-4,034
1249
– –
-35,581
1250
– –
-6,865
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