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
$16.8B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$15M
3
+$11.7M
4
APH icon
Amphenol
APH
+$11.3M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.5M

Top Sells

1
+$31.5M
2
+$30.6M
3
+$28.6M
4
DD icon
DuPont de Nemours
DD
+$27.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.9M

Sector Composition

1 Consumer Staples 13.39%
2 Technology 11.2%
3 Healthcare 8.68%
4 Industrials 7.58%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.6M 0.15%
329,526
-6,085
127
$25.5M 0.15%
188,300
+541
128
$24.7M 0.15%
337,070
+26,739
129
$24.5M 0.15%
197,873
+2,490
130
$24.4M 0.15%
151,671
-3,374
131
$24.2M 0.14%
278,877
-9,891
132
$24.1M 0.14%
476,110
-15,398
133
$23.8M 0.14%
303,256
-20,128
134
$23.8M 0.14%
296,168
+456
135
$23.3M 0.14%
258,159
+56,293
136
$23.1M 0.14%
648,780
+119,330
137
$22.9M 0.14%
93,147
+13,179
138
$22.9M 0.14%
305,407
+30,164
139
$22.8M 0.14%
149,947
+12,310
140
$22.7M 0.13%
300,768
+6,488
141
$22.6M 0.13%
905,016
-25,758
142
$22M 0.13%
547,423
+128,218
143
$21.4M 0.13%
250,124
+46,396
144
$21.3M 0.13%
401,452
145
$21.3M 0.13%
225,280
-47,705
146
$20.1M 0.12%
850,228
+476,888
147
$19.9M 0.12%
80,636
-372
148
$19.5M 0.12%
447,746
-9,749
149
$19.3M 0.11%
335,432
-16,807
150
$19.2M 0.11%
327,737
+4,856
4 5
6
7 8