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
$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
1
$1.44B 8.54%
26,646,716
-86,151
2
$898M 5.34%
3,156,511
-100,525
3
$551M 3.28%
9,074,168
-503,869
4
$445M 2.65%
3,774,476
+19,528
5
$419M 2.49%
11,049,065
-380,265
6
$393M 2.34%
8,271,856
-66,000
7
$311M 1.85%
3,495,800
-2,440
8
$284M 1.69%
3,679,231
-29,816
9
$243M 1.45%
1,737,888
-19,209
10
$241M 1.43%
4,486,978
+5,817
11
$235M 1.4%
3,626,486
-159,487
12
$234M 1.39%
2,307,118
+1,786
13
$227M 1.35%
872,840
-121,321
14
$202M 1.2%
2,503,295
-32,308
15
$187M 1.11%
1,078,921
-6,155
16
$187M 1.11%
4,629,883
+27,793
17
$185M 1.1%
1,774,171
+39,471
18
$183M 1.09%
1,652,259
+44,223
19
$173M 1.03%
2,934,140
+31,660
20
$169M 1%
716,817
+15,238
21
$168M 1%
1,499,538
-168,758
22
$166M 0.99%
1,877,382
+623,777
23
$160M 0.95%
1,047,431
-25,938
24
$160M 0.95%
584,285
+14,417
25
$140M 0.83%
2,595,544
-88,291
1
2 3 4 5