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
451
$1.37M 0.01%
138,400
452
$1.36M 0.01%
15,513
-238
453
$1.36M 0.01%
28,968
-11,053
454
$1.35M 0.01%
26,938
+3,129
455
$1.34M 0.01%
+45,925
456
$1.33M 0.01%
35,800
+800
457
$1.33M 0.01%
1,123
458
$1.33M 0.01%
4,994
+2,366
459
$1.33M 0.01%
43,675
460
$1.32M 0.01%
19,575
+475
461
$1.32M 0.01%
19,081
-189
462
$1.32M 0.01%
35,476
-16,938
463
$1.32M 0.01%
37,497
464
$1.31M 0.01%
53,621
+2,845
465
$1.3M 0.01%
14,250
+475
466
$1.3M 0.01%
5,097
+2,303
467
$1.3M 0.01%
14,582
-6,769
468
$1.29M 0.01%
3,975
+1,484
469
$1.29M 0.01%
15,550
-1,950
470
$1.28M 0.01%
18,765
-1,953
471
$1.28M 0.01%
39,737
+660
472
$1.28M 0.01%
8,315
-885
473
$1.28M 0.01%
18,008
-4,607
474
$1.27M 0.01%
9,268
-577
475
$1.27M 0.01%
23,375
-6,500
17 18
19
20 21