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
526
$1.08M 0.01%
7,238
+2,754
527
$1.08M 0.01%
9,711
-589
528
$1.08M 0.01%
+55,587
529
$1.07M 0.01%
3,904
+200
530
$1.07M 0.01%
30,286
+16,988
531
$1.07M 0.01%
6,969
-9,013
532
$1.07M 0.01%
2,642
+73
533
$1.06M 0.01%
1,746
+85
534
$1.05M 0.01%
16,725
-2,375
535
$1.05M 0.01%
40,691
-22,355
536
$1.05M 0.01%
22,550
537
$1.04M 0.01%
23,508
-1,843
538
$1.04M 0.01%
19,999
-3,813
539
$1.04M 0.01%
7,931
+5,495
540
$1.04M 0.01%
34,406
541
$1.03M 0.01%
7,147
-2,374
542
$1.03M 0.01%
19,272
+2,622
543
$1.03M 0.01%
9,044
+1,139
544
$1.03M 0.01%
33,265
-13,921
545
$1.03M 0.01%
5,398
+2,574
546
$1.03M 0.01%
10,478
547
$1.02M 0.01%
9,241
-975
548
$1.02M 0.01%
13,100
549
$1.02M 0.01%
3,627
+1,985
550
$1.02M 0.01%
16,586
+1,984
20 21
22
23 24