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
151
$17.3M 0.11%
180,896
+26,445
152
$17.2M 0.11%
243,416
+2,198
153
$17.1M 0.11%
121,650
-3,228
154
$17M 0.11%
102,471
-157
155
$16.9M 0.11%
220,980
+27,015
156
$16.2M 0.11%
185,503
-4,101
157
$16.1M 0.11%
149,157
-39,056
158
$15.9M 0.1%
531,559
-9,195
159
$15.7M 0.1%
172,154
-18,299
160
$15.5M 0.1%
192,977
+3,080
161
$15.4M 0.1%
391,832
-13,382
162
$14.8M 0.1%
393,733
-19,052
163
$14.4M 0.09%
277,261
+14,544
164
$13.9M 0.09%
202,264
+6,540
165
$13.7M 0.09%
430,064
-31,824
166
$13.7M 0.09%
150,789
-4,944
167
$13.6M 0.09%
98,125
-7,365
168
$13.5M 0.09%
180,180
-1,540
169
$13.1M 0.09%
346,819
-57,246
170
$12.9M 0.08%
1,350,090
-24,033
171
$12.7M 0.08%
478,810
-23,935
172
$12.4M 0.08%
148,236
-8,630
173
$12.2M 0.08%
243,939
-3,779
174
$12.1M 0.08%
167,617
-25,673
175
$12M 0.08%
132,982
+55,219
5 6
7
8 9