KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1
$1.67B 10.86%
29,047,029
-122,453
2
$605M 3.95%
8,143,281
-35,746
3
$340M 2.22%
12,700,860
+223,370
4
$339M 2.21%
3,353,250
-46,303
5
$298M 1.94%
1,760,164
-52,333
6
$297M 1.94%
1,602,238
+6,486
7
$238M 1.55%
3,541,082
+855,196
8
$224M 1.46%
11,174,576
-309,568
9
$198M 1.29%
2,165,027
-70,010
10
$197M 1.28%
4,706,961
-165,429
11
$179M 1.17%
2,197,223
-32,106
12
$172M 1.12%
1,649,242
-148,665
13
$170M 1.11%
1,358,781
-20,323
14
$170M 1.11%
2,376,488
-550,520
15
$162M 1.06%
2,768,591
+24,029
16
$161M 1.05%
1,199,243
-14,096
17
$157M 1.02%
875,861
-18,115
18
$157M 1.02%
4,198,356
-40,486
19
$155M 1.01%
1,342,629
+118,433
20
$150M 0.98%
2,754,008
+132,334
21
$150M 0.98%
5,145,612
-59,475
22
$149M 0.97%
5,758,044
+24,811
23
$149M 0.97%
1,306,662
-97,241
24
$147M 0.96%
1,930,051
-44,535
25
$144M 0.94%
5,148,024
-94,272
1
2 3 4 5