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
176
$11.8M 0.08%
233,330
+12,056
177
$11.6M 0.08%
282,825
-5,839
178
$11.1M 0.07%
311,170
+8,097
179
$11.1M 0.07%
431,274
-182,794
180
$11M 0.07%
106,000
-52,125
181
$10.9M 0.07%
265,559
-119,768
182
$10.8M 0.07%
170,562
-13,800
183
$10.7M 0.07%
113,443
-3,268
184
$10.6M 0.07%
178,642
+13,986
185
$10.5M 0.07%
91,754
-2,752
186
$10.3M 0.07%
201,941
-1,562
187
$10.2M 0.07%
148,283
-6,205
188
$10.1M 0.07%
573,723
-129,666
189
$10M 0.07%
103,825
-4,342
190
$9.98M 0.07%
199,208
-5,382
191
$9.54M 0.06%
349,394
-137,052
192
$9.43M 0.06%
1,836
-565
193
$9.43M 0.06%
284,416
-23,588
194
$9.41M 0.06%
94,590
+8,069
195
$9.33M 0.06%
261,154
+60,079
196
$9.18M 0.06%
141,830
-740
197
$9.08M 0.06%
714,269
-28,591
198
$8.99M 0.06%
94,806
-3,414
199
$8.94M 0.06%
306,638
-210,962
200
$8.94M 0.06%
76,799
+13,881
6 7
8
9 10