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
326
$2.4M 0.01%
57,346
-158
327
$2.4M 0.01%
16,140
-7,201
328
$2.37M 0.01%
18,359
+8,601
329
$2.37M 0.01%
43,121
+737
330
$2.34M 0.01%
140,592
-83,360
331
$2.33M 0.01%
26,495
+2,907
332
$2.32M 0.01%
2,477
-179
333
$2.31M 0.01%
44,922
+45
334
$2.28M 0.01%
27,685
-501
335
$2.22M 0.01%
56,252
-3,748
336
$2.2M 0.01%
24,245
+977
337
$2.19M 0.01%
19,745
-3,303
338
$2.19M 0.01%
15,574
-780
339
$2.18M 0.01%
5,579
-2,084
340
$2.18M 0.01%
126,221
+11,479
341
$2.13M 0.01%
21,450
-3,687
342
$2.12M 0.01%
28,807
-1,910
343
$2.12M 0.01%
35,237
-68
344
$2.12M 0.01%
20,721
+2,344
345
$2.12M 0.01%
35,450
+3,900
346
$2.1M 0.01%
7,681
-220
347
$2.1M 0.01%
45,081
+34,712
348
$2.09M 0.01%
19,162
-412
349
$2.09M 0.01%
15,004
-235
350
$2.09M 0.01%
68,641
-2,676
12 13
14
15 16