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
376
$1.82M 0.01%
10,455
-850
377
$1.81M 0.01%
13,943
-1,420
378
$1.81M 0.01%
23,151
-4,880
379
$1.8M 0.01%
58,875
+3,200
380
$1.8M 0.01%
25,652
381
$1.79M 0.01%
35,377
-2,283
382
$1.76M 0.01%
12,794
+1,126
383
$1.76M 0.01%
12,894
-1,121
384
$1.76M 0.01%
21,075
+3,100
385
$1.75M 0.01%
51,217
386
$1.75M 0.01%
20,283
-784
387
$1.75M 0.01%
17,116
-1,233
388
$1.74M 0.01%
248,120
-4,520
389
$1.74M 0.01%
44,575
-10,450
390
$1.72M 0.01%
20,975
+1,775
391
$1.72M 0.01%
25,238
-5,005
392
$1.71M 0.01%
10,547
-1,943
393
$1.7M 0.01%
36,175
+625
394
$1.69M 0.01%
23,873
+1,575
395
$1.69M 0.01%
64,900
396
$1.67M 0.01%
188,345
+38,625
397
$1.66M 0.01%
34,465
-26,526
398
$1.66M 0.01%
14,998
-864
399
$1.65M 0.01%
10,583
+7,560
400
$1.63M 0.01%
33,192
+7,118
14 15
16
17 18