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
351
$2.08M 0.01%
47,263
-1,993
352
$2.07M 0.01%
52,383
-28,385
353
$2.07M 0.01%
46,100
354
$2.07M 0.01%
328,417
+1,183
355
$2.06M 0.01%
90,238
-9,733
356
$2.05M 0.01%
28,722
-1,591
357
$2.04M 0.01%
20,431
-560
358
$2.03M 0.01%
58,065
+6,349
359
$1.99M 0.01%
10,611
+244
360
$1.96M 0.01%
131,560
+660
361
$1.96M 0.01%
66,236
-10,427
362
$1.96M 0.01%
18,912
+5,425
363
$1.95M 0.01%
28,481
+90
364
$1.93M 0.01%
30,357
-1,025
365
$1.89M 0.01%
18,013
-603
366
$1.89M 0.01%
25,125
-1,704
367
$1.89M 0.01%
15,482
-2,350
368
$1.89M 0.01%
50,075
-8,500
369
$1.88M 0.01%
11,588
+1,061
370
$1.87M 0.01%
35,898
-695
371
$1.86M 0.01%
17,457
+225
372
$1.86M 0.01%
55,725
+1,025
373
$1.83M 0.01%
45,215
-2,367
374
$1.83M 0.01%
24,800
+425
375
$1.82M 0.01%
12,459
+3,254
13 14
15
16 17