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
176
$13.6M 0.08%
50,627
-1,366
177
$13.6M 0.08%
77,303
-7,971
178
$13.6M 0.08%
190,340
+2,419
179
$13.2M 0.08%
147,930
-28,766
180
$12.7M 0.08%
80,102
+25,295
181
$12.3M 0.07%
85,025
-4,220
182
$12.3M 0.07%
215,063
-55,885
183
$11.7M 0.07%
103,187
+4,498
184
$11.7M 0.07%
+186,223
185
$11.7M 0.07%
126,947
+5,363
186
$11.7M 0.07%
233,201
-12,831
187
$11.5M 0.07%
595,222
+104,733
188
$11.4M 0.07%
138,877
+58,017
189
$11.1M 0.07%
248,640
+114,821
190
$11.1M 0.07%
327,270
-2,461
191
$10.9M 0.06%
99,408
-3,326
192
$10.8M 0.06%
100,846
-7,579
193
$10.7M 0.06%
161,732
+25,738
194
$10.1M 0.06%
83,074
-6,458
195
$10.1M 0.06%
230,460
+10,438
196
$10M 0.06%
235,211
-13,398
197
$9.93M 0.06%
196,989
-1,910
198
$9.68M 0.06%
115,110
-1,142
199
$9.65M 0.06%
67,216
-5,303
200
$9.59M 0.06%
35,981
+2,570
6 7
8
9 10