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
551
$1.01M 0.01%
16,604
552
$1.01M 0.01%
16,143
+1,360
553
$1.01M 0.01%
26,019
-6,099
554
$1M 0.01%
46,807
+3,664
555
$999K 0.01%
13,275
556
$993K 0.01%
5,617
-46
557
$992K 0.01%
13,535
+360
558
$991K 0.01%
25,654
+369
559
$988K 0.01%
9,075
-8,795
560
$987K 0.01%
110,040
561
$979K 0.01%
15,425
562
$971K 0.01%
15,786
563
$966K 0.01%
16,012
-898
564
$964K 0.01%
20,200
565
$963K 0.01%
+6,806
566
$957K 0.01%
12,560
-255
567
$957K 0.01%
27,075
+75
568
$953K 0.01%
12,004
-988
569
$952K 0.01%
15,666
-1,110
570
$947K 0.01%
10,244
+53
571
$946K 0.01%
+10,620
572
$945K 0.01%
5,885
-349
573
$945K 0.01%
+6,747
574
$945K 0.01%
10,173
-1,928
575
$942K 0.01%
30,613
21 22
23
24 25