KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
– –
-14,003
1232
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-3,355
1233
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-7,189
1234
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-10,371
1235
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-2,342
1236
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-38,088
1237
– –
-30,330
1238
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-14,595
1239
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-109,576
1240
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-13,599
1241
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-9,439
1242
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-33,152
1243
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-10,715
1244
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-1,080
1245
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-6,681
1246
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-9,317
1247
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-72,840
1248
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-8,042
1249
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-13,010
1250
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-10,061
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