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
$18B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$12.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.9M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$13M
4
T icon
AT&T
T
+$10.4M
5
SBUX icon
Starbucks
SBUX
+$10.2M

Sector Composition

1 Consumer Staples 14.11%
2 Technology 10.75%
3 Healthcare 8.33%
4 Industrials 7.75%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.52M 0.04%
172,545
-6,836
227
$7.41M 0.04%
104,328
+19,751
228
$7.24M 0.04%
90,432
-1,106
229
$7.23M 0.04%
20,225
-814
230
$7.21M 0.04%
60,608
+58,039
231
$7.1M 0.04%
34,672
-916
232
$6.93M 0.04%
102,330
-2,173
233
$6.58M 0.04%
66,159
-7,202
234
$6.42M 0.04%
83,210
+818
235
$6.38M 0.04%
49,190
+198
236
$6.34M 0.04%
47,506
+110
237
$6.19M 0.03%
183,896
-7,852
238
$6.19M 0.03%
91,313
+897
239
$6.18M 0.03%
348,584
+4,941
240
$6.1M 0.03%
55,908
-2,285
241
$6.02M 0.03%
54,109
+2,799
242
$5.92M 0.03%
99,768
-2,872
243
$5.89M 0.03%
83,097
-424
244
$5.89M 0.03%
17,033
-2,934
245
$5.83M 0.03%
132,067
+835
246
$5.64M 0.03%
101,493
-1,337
247
$5.61M 0.03%
15,870
-840
248
$5.51M 0.03%
50,146
-625
249
$5.48M 0.03%
34,982
-1,918
250
$5.43M 0.03%
70,503
-4,560
8 9
10
11 12