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
401
$1.62M 0.01%
78,091
+13,498
402
$1.62M 0.01%
31,425
403
$1.61M 0.01%
67,996
+16,956
404
$1.61M 0.01%
61,775
-5,825
405
$1.6M 0.01%
4,364
-40
406
$1.59M 0.01%
78,529
-5,787
407
$1.59M 0.01%
24,425
+2,900
408
$1.57M 0.01%
29,138
-702
409
$1.56M 0.01%
73,545
+7,110
410
$1.56M 0.01%
9,763
-1,092
411
$1.56M 0.01%
21,778
-4,293
412
$1.56M 0.01%
8,649
-179
413
$1.55M 0.01%
32,775
+4,650
414
$1.55M 0.01%
9,640
+217
415
$1.54M 0.01%
280,855
+2,569
416
$1.54M 0.01%
53,491
-4,364
417
$1.53M 0.01%
92,900
+10,100
418
$1.53M 0.01%
24,200
419
$1.53M 0.01%
+10,353
420
$1.53M 0.01%
6,681
-1,749
421
$1.52M 0.01%
66,610
-8,046
422
$1.52M 0.01%
9,304
-945
423
$1.51M 0.01%
19,418
-996
424
$1.51M 0.01%
46,095
+562
425
$1.51M 0.01%
22,733
-6,859
15 16
17
18 19