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
501
$1.16M 0.01%
39,784
-2,406
502
$1.16M 0.01%
21,948
+510
503
$1.15M 0.01%
7,282
+115
504
$1.15M 0.01%
18,428
-962
505
$1.15M 0.01%
13,951
-4,700
506
$1.15M 0.01%
48,868
+324
507
$1.15M 0.01%
16,429
-818
508
$1.14M 0.01%
11,841
+206
509
$1.13M 0.01%
19,466
-3,964
510
$1.12M 0.01%
32,964
-58
511
$1.12M 0.01%
20,225
+12,925
512
$1.12M 0.01%
70,368
-6,884
513
$1.12M 0.01%
62,161
-26,457
514
$1.11M 0.01%
63,100
515
$1.11M 0.01%
39,475
516
$1.11M 0.01%
31,023
+5,200
517
$1.1M 0.01%
34,400
-4,900
518
$1.1M 0.01%
20,523
-324
519
$1.1M 0.01%
21,356
-1,982
520
$1.09M 0.01%
10,007
521
$1.09M 0.01%
8,486
-163
522
$1.09M 0.01%
16,242
-3,338
523
$1.08M 0.01%
35,600
524
$1.08M 0.01%
16,241
-135
525
$1.08M 0.01%
9,101
+1
19 20
21
22 23