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
201
$9.45M 0.06%
182,529
-723
202
$9.1M 0.05%
254,232
+177,441
203
$9.09M 0.05%
77,615
-8,662
204
$8.87M 0.05%
171,649
+498
205
$8.86M 0.05%
73,873
-1,949
206
$8.68M 0.05%
117,676
-8,156
207
$8.44M 0.05%
72,405
-7,277
208
$8.42M 0.05%
93,566
+5,151
209
$8.31M 0.05%
193,176
+10,362
210
$8.15M 0.05%
58,157
-2,979
211
$8.14M 0.05%
86,383
-637
212
$7.9M 0.05%
173,868
-11,818
213
$7.89M 0.05%
43,497
-995
214
$7.86M 0.05%
194,064
-7,338
215
$7.79M 0.05%
389,051
+54,963
216
$7.72M 0.05%
94,471
-37,610
217
$7.7M 0.05%
122,963
-4,057
218
$7.59M 0.05%
157,570
+1,270
219
$7.53M 0.04%
193,776
+972
220
$7.46M 0.04%
58,249
+4,294
221
$7.27M 0.04%
28,062
-658
222
$7.17M 0.04%
56,557
-343
223
$7.14M 0.04%
180,069
-8,781
224
$7.14M 0.04%
99,028
+260
225
$7.04M 0.04%
89,270
-6,094
7 8
9
10 11