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
126
$24.5M 0.16%
523,497
-142,022
127
$24.3M 0.16%
479,107
+5,043
128
$24.3M 0.16%
610,752
-7,243
129
$23.9M 0.16%
438,084
+31,102
130
$23.1M 0.15%
264,843
-10,137
131
$22.6M 0.15%
392,417
-75,613
132
$22.2M 0.14%
321,624
-61,305
133
$22.1M 0.14%
413,124
-59,640
134
$22M 0.14%
308,790
-7,090
135
$22M 0.14%
233,585
-3,508
136
$22M 0.14%
662,188
+27,296
137
$21.9M 0.14%
191,904
+3,520
138
$21.8M 0.14%
422,082
+1,463
139
$20.7M 0.13%
561,053
-81,641
140
$20.6M 0.13%
590,195
-81,847
141
$19.4M 0.13%
363,001
-25,587
142
$19.3M 0.13%
345,892
+2,700
143
$19.1M 0.12%
539,966
-47,902
144
$18.8M 0.12%
207,822
-392
145
$18.7M 0.12%
289,472
-1,387
146
$18.6M 0.12%
278,079
-17,055
147
$18.5M 0.12%
346,139
+137,282
148
$18.2M 0.12%
475,153
-8,255
149
$18.1M 0.12%
174,409
-9,649
150
$18M 0.12%
670,571
+5,223
4 5
6
7 8