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
651
$744K ﹤0.01%
42,135
-2,985
652
$743K ﹤0.01%
15,000
653
$742K ﹤0.01%
+4,719
654
$741K ﹤0.01%
21,379
+8,810
655
$737K ﹤0.01%
14,896
+344
656
$737K ﹤0.01%
18,666
-500
657
$735K ﹤0.01%
20,620
+40
658
$735K ﹤0.01%
4,977
-1,777
659
$734K ﹤0.01%
9,824
-285
660
$732K ﹤0.01%
13,484
-215
661
$728K ﹤0.01%
44,285
+1,590
662
$727K ﹤0.01%
8,598
+2,891
663
$723K ﹤0.01%
12,203
-376
664
$721K ﹤0.01%
12,448
+303
665
$720K ﹤0.01%
8,186
-509
666
$718K ﹤0.01%
9,766
+175
667
$717K ﹤0.01%
20,340
-11,700
668
$710K ﹤0.01%
11,864
+553
669
$704K ﹤0.01%
+10,497
670
$704K ﹤0.01%
5,269
+2,101
671
$703K ﹤0.01%
20,017
+386
672
$702K ﹤0.01%
8,926
-1,020
673
$701K ﹤0.01%
4,492
-1,053
674
$697K ﹤0.01%
20,794
+534
675
$696K ﹤0.01%
31,449
25 26
27
28 29