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
251
$5.42M 0.03%
389,718
+53,917
252
$5.41M 0.03%
103,857
-1,033
253
$5.41M 0.03%
32,926
-442
254
$5.39M 0.03%
27,600
+614
255
$5.38M 0.03%
90,213
-5,106
256
$5.14M 0.03%
63,686
-6,082
257
$5.13M 0.03%
72,367
-1,942
258
$5.13M 0.03%
35,097
+3,867
259
$5.06M 0.03%
87,117
+8,697
260
$5M 0.03%
53,475
-5,154
261
$4.88M 0.03%
41,606
+17,988
262
$4.84M 0.03%
68,806
+1,346
263
$4.77M 0.03%
53,908
-1,838
264
$4.63M 0.03%
83,542
-2,208
265
$4.62M 0.03%
57,791
+5,162
266
$4.51M 0.03%
180,874
-4,343
267
$4.47M 0.02%
19,531
-49
268
$4.4M 0.02%
39,144
+224
269
$4.39M 0.02%
55,092
-8,100
270
$4.37M 0.02%
30,812
-302
271
$4.34M 0.02%
51,809
-121
272
$4.33M 0.02%
28,780
-400
273
$4.29M 0.02%
45,112
-7,328
274
$4.17M 0.02%
36,770
-197
275
$4.16M 0.02%
26,166
+5,027
9 10
11
12 13