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
26
$137M 0.76%
1,559,031
-2,692
27
$134M 0.74%
2,585,261
-67,559
28
$131M 0.73%
449,758
-7,062
29
$126M 0.7%
1,352,159
+43,519
30
$122M 0.68%
2,500,785
-35,510
31
$121M 0.67%
1,280,080
-10,986
32
$115M 0.64%
554,676
-6,086
33
$114M 0.63%
679,922
-5,345
34
$114M 0.63%
818,825
-1,684
35
$112M 0.62%
2,174,773
-139,959
36
$111M 0.62%
1,511,500
+18,107
37
$111M 0.62%
709,479
-1,176
38
$107M 0.6%
2,005,613
-10,548
39
$106M 0.59%
946,798
+949
40
$105M 0.59%
2,451,915
-44,835
41
$103M 0.57%
607,596
-15,080
42
$102M 0.57%
951,654
+2,522
43
$99.5M 0.55%
1,920,313
+113,915
44
$98.9M 0.55%
1,861,983
-7,091
45
$96M 0.53%
2,078,161
-17,297
46
$95.4M 0.53%
1,870,185
+48,171
47
$92.6M 0.51%
3,651,939
-408,928
48
$91.7M 0.51%
390,568
-3,898
49
$91.4M 0.51%
2,181,000
+53,416
50
$91.1M 0.51%
1,345,636
-51,236
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