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
276
$4.12M 0.02%
33,823
-1,814
277
$4.07M 0.02%
27,847
+5,519
278
$4.02M 0.02%
155,068
-7,284
279
$3.87M 0.02%
43,091
-33
280
$3.81M 0.02%
132,799
-3,053
281
$3.71M 0.02%
18,410
-2,922
282
$3.7M 0.02%
47,941
+553
283
$3.68M 0.02%
61,047
-6,934
284
$3.6M 0.02%
44,944
-735
285
$3.6M 0.02%
37,796
+13,761
286
$3.58M 0.02%
68,100
-4,135
287
$3.49M 0.02%
28,358
+425
288
$3.47M 0.02%
102,140
+16,853
289
$3.42M 0.02%
96,985
-3,854
290
$3.28M 0.02%
44,822
-404
291
$3.24M 0.02%
39,121
-2,681
292
$3.23M 0.02%
16,532
+1,673
293
$3.2M 0.02%
34,092
-4,309
294
$3.19M 0.02%
42,086
-18,647
295
$3.18M 0.02%
47,198
-20,091
296
$3.18M 0.02%
115,217
+5,656
297
$3.17M 0.02%
19,464
-1,052
298
$3.13M 0.02%
66,271
-18,773
299
$3.12M 0.02%
18,418
+578
300
$3.09M 0.02%
28,593
-20
10 11
12
13 14