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
626
$819K ﹤0.01%
6,294
-2,368
627
$817K ﹤0.01%
37,636
-296
628
$808K ﹤0.01%
16,039
-3,069
629
$802K ﹤0.01%
26,275
+4,800
630
$799K ﹤0.01%
9,914
-931
631
$798K ﹤0.01%
+6,766
632
$797K ﹤0.01%
55,000
633
$787K ﹤0.01%
+15,437
634
$784K ﹤0.01%
7,375
+1,603
635
$782K ﹤0.01%
11,080
-323
636
$780K ﹤0.01%
+50,000
637
$779K ﹤0.01%
16,821
+7,389
638
$768K ﹤0.01%
4,239
+665
639
$765K ﹤0.01%
16,530
640
$763K ﹤0.01%
10,891
+4,779
641
$763K ﹤0.01%
61,500
642
$763K ﹤0.01%
9,118
+1,523
643
$761K ﹤0.01%
4,414
-15
644
$757K ﹤0.01%
15,066
-13,684
645
$754K ﹤0.01%
3,497
+223
646
$753K ﹤0.01%
31,125
+850
647
$752K ﹤0.01%
2,222
-229
648
$750K ﹤0.01%
14,447
-327
649
$749K ﹤0.01%
6,575
-3,420
650
$747K ﹤0.01%
5,428
24 25
26
27 28