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
151
$18.9M 0.11%
448,170
-41,420
152
$18.8M 0.11%
241,357
+130,926
153
$18.6M 0.11%
295,480
+18,530
154
$18.3M 0.11%
339,846
-40,308
155
$18.2M 0.11%
103,848
+107
156
$17.9M 0.11%
138,080
-5,158
157
$17.9M 0.11%
282,673
-5,935
158
$17.8M 0.11%
206,117
+17,748
159
$17.7M 0.11%
272,632
-60,780
160
$17.5M 0.1%
227,729
-6,305
161
$17.5M 0.1%
313,874
+44,462
162
$16.9M 0.1%
69,277
+3,491
163
$16.7M 0.1%
152,075
-9,375
164
$16.5M 0.1%
119,951
-4,929
165
$16.4M 0.1%
180,517
-2,793
166
$15.9M 0.09%
522,277
+52,889
167
$15.6M 0.09%
121,448
+12,341
168
$15.5M 0.09%
890,400
+292,998
169
$14.9M 0.09%
140,190
-3,872
170
$14.7M 0.09%
204,684
+24,684
171
$14.2M 0.08%
77,952
-1,436
172
$14M 0.08%
281,606
-108,292
173
$13.9M 0.08%
87,078
-1,752
174
$13.8M 0.08%
259,673
-296
175
$13.7M 0.08%
76,376
-2,534
5 6
7
8 9