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
201
$8.92M 0.06%
72,042
-741
202
$8.81M 0.06%
82,965
-51,446
203
$8.81M 0.06%
64,784
+6,592
204
$8.8M 0.06%
158,216
+26,524
205
$8.71M 0.06%
215,644
-3,828
206
$8.59M 0.06%
170,526
+3,692
207
$8.58M 0.06%
109,352
+11,860
208
$8.53M 0.06%
137,794
-454
209
$8.45M 0.06%
79,375
-8,973
210
$8.43M 0.06%
225,704
-12,570
211
$8.33M 0.05%
38,435
-8,795
212
$8.28M 0.05%
180,339
-7,490
213
$8.22M 0.05%
114,590
+3,729
214
$8.17M 0.05%
56,804
-5,012
215
$8.14M 0.05%
108,054
-2,018
216
$8.13M 0.05%
160,823
-19,176
217
$8.06M 0.05%
447,423
+35,715
218
$7.74M 0.05%
95,964
-6,900
219
$7.73M 0.05%
237,823
+19,791
220
$7.61M 0.05%
154,941
-230,784
221
$7.6M 0.05%
104,455
-15,208
222
$7.58M 0.05%
235,575
-22,388
223
$7.52M 0.05%
171,168
+24,228
224
$7.5M 0.05%
67,795
-505
225
$7.38M 0.05%
384,549
-66,196
7 8
9
10 11