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
476
$1.27M 0.01%
57,601
-15,325
477
$1.26M 0.01%
17,288
+423
478
$1.26M 0.01%
1,376
-66
479
$1.25M 0.01%
26,320
-4,366
480
$1.25M 0.01%
18,142
-1,456
481
$1.24M 0.01%
+8,136
482
$1.24M 0.01%
5,513
-202
483
$1.23M 0.01%
+9,885
484
$1.23M 0.01%
6,215
+100
485
$1.23M 0.01%
31,675
-35,515
486
$1.23M 0.01%
60,916
-17,397
487
$1.22M 0.01%
69,865
-2,605
488
$1.21M 0.01%
20,400
+1,075
489
$1.21M 0.01%
86,012
-2,036
490
$1.2M 0.01%
141,339
+1,036
491
$1.19M 0.01%
9,883
-11
492
$1.19M 0.01%
15,848
+182
493
$1.19M 0.01%
18,298
494
$1.19M 0.01%
10,726
+260
495
$1.18M 0.01%
25,854
+6,125
496
$1.18M 0.01%
23,600
497
$1.18M 0.01%
26,307
+2,716
498
$1.17M 0.01%
64,150
+42,535
499
$1.16M 0.01%
20,680
-2,055
500
$1.16M 0.01%
21,779
-1,125
18 19
20
21 22