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
426
$1.51M 0.01%
44,327
-17,887
427
$1.5M 0.01%
19,650
428
$1.5M 0.01%
229,192
-18,137
429
$1.5M 0.01%
42,144
-960
430
$1.49M 0.01%
11,150
431
$1.48M 0.01%
25,625
+1,850
432
$1.47M 0.01%
98,962
+1,250
433
$1.46M 0.01%
48,486
-8,946
434
$1.46M 0.01%
4,706
+1,011
435
$1.46M 0.01%
33,100
436
$1.46M 0.01%
33,375
+2,675
437
$1.45M 0.01%
29,956
-418
438
$1.45M 0.01%
20,200
439
$1.43M 0.01%
166,478
-2,086
440
$1.43M 0.01%
7,837
+1,223
441
$1.41M 0.01%
31,301
-2,840
442
$1.41M 0.01%
18,610
-390
443
$1.41M 0.01%
65,493
444
$1.41M 0.01%
10,656
+1,096
445
$1.4M 0.01%
51,648
+9,350
446
$1.39M 0.01%
70,808
+14,371
447
$1.39M 0.01%
12,135
-4,275
448
$1.38M 0.01%
26,061
-6,678
449
$1.37M 0.01%
22,175
+400
450
$1.37M 0.01%
51,336
-935
16 17
18
19 20