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
576
$940K 0.01%
7,206
-422
577
$936K 0.01%
+204,845
578
$935K 0.01%
39,372
-1,029
579
$933K 0.01%
50,395
-10
580
$931K 0.01%
4,380
-459
581
$930K 0.01%
35,330
+956
582
$930K 0.01%
9,682
-1,938
583
$930K 0.01%
8,065
+192
584
$927K 0.01%
8,133
-337
585
$926K 0.01%
10,038
-151
586
$921K 0.01%
11,465
-5,858
587
$914K 0.01%
5,556
-36
588
$912K 0.01%
51,680
+9,930
589
$904K 0.01%
12,350
-8,150
590
$902K 0.01%
34,084
591
$899K 0.01%
7,438
-1,773
592
$895K 0.01%
8,901
-473
593
$894K 0.01%
7,970
-169
594
$892K 0.01%
+12,975
595
$889K ﹤0.01%
27,225
+1,425
596
$884K ﹤0.01%
7,541
+954
597
$883K ﹤0.01%
68,556
+2,672
598
$883K ﹤0.01%
7,037
-984
599
$881K ﹤0.01%
14,805
+5,311
600
$876K ﹤0.01%
10,446
+8,039
22 23
24
25 26