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
301
$3.06M 0.02%
24,806
-4,273
302
$3.02M 0.02%
60,246
-1,355
303
$2.95M 0.02%
29,565
+1,881
304
$2.92M 0.02%
58,830
-3,632
305
$2.85M 0.02%
24,257
+363
306
$2.72M 0.02%
94,450
-13,576
307
$2.67M 0.01%
23,919
+3,048
308
$2.66M 0.01%
16,164
+1,330
309
$2.65M 0.01%
59,950
-5,622
310
$2.64M 0.01%
19,748
+236
311
$2.61M 0.01%
15,609
-2,251
312
$2.61M 0.01%
7,008
-1,052
313
$2.61M 0.01%
32,639
+1,823
314
$2.57M 0.01%
121,769
-6,346
315
$2.56M 0.01%
20,059
-1,111
316
$2.54M 0.01%
32,354
+6,787
317
$2.53M 0.01%
5,633
-9,284
318
$2.53M 0.01%
40,470
-5,864
319
$2.52M 0.01%
90,453
-2,665
320
$2.52M 0.01%
108,765
+11,460
321
$2.5M 0.01%
112,169
-1,450
322
$2.49M 0.01%
27,598
+1,253
323
$2.48M 0.01%
76,749
-5,692
324
$2.47M 0.01%
6,926
-1,432
325
$2.46M 0.01%
12,134
+8,076
11 12
13
14 15