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 13.7%
3 Technology 8.39%
4 Healthcare 8.29%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
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