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
601
$875K ﹤0.01%
+12,334
602
$873K ﹤0.01%
7,675
-2,000
603
$873K ﹤0.01%
10,800
-100
604
$871K ﹤0.01%
17,700
-3,200
605
$867K ﹤0.01%
53,175
-2,249
606
$862K ﹤0.01%
34,701
-12,975
607
$861K ﹤0.01%
5,158
+144
608
$861K ﹤0.01%
+25,350
609
$854K ﹤0.01%
31,345
+1,592
610
$852K ﹤0.01%
25,736
611
$851K ﹤0.01%
60,500
+11,500
612
$849K ﹤0.01%
13,300
613
$846K ﹤0.01%
20,234
+12,977
614
$845K ﹤0.01%
22,897
615
$844K ﹤0.01%
18,579
+535
616
$843K ﹤0.01%
8,236
617
$843K ﹤0.01%
35,469
+1,465
618
$839K ﹤0.01%
10,190
+1,509
619
$831K ﹤0.01%
21,833
+578
620
$831K ﹤0.01%
5,732
-190
621
$831K ﹤0.01%
15,252
-14,825
622
$829K ﹤0.01%
+16,483
623
$824K ﹤0.01%
28,846
624
$824K ﹤0.01%
29,100
+1,350
625
$823K ﹤0.01%
27,599
+1,265
23 24
25
26 27