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
676
$694K ﹤0.01%
22,283
-3,423
677
$694K ﹤0.01%
47,872
-2,088
678
$694K ﹤0.01%
2,781
+293
679
$693K ﹤0.01%
8,888
+326
680
$691K ﹤0.01%
+13,854
681
$689K ﹤0.01%
4,433
+171
682
$678K ﹤0.01%
13,425
-1,275
683
$677K ﹤0.01%
3,956
-212
684
$676K ﹤0.01%
11,127
-541
685
$674K ﹤0.01%
18,398
-594
686
$673K ﹤0.01%
7,400
-1,200
687
$670K ﹤0.01%
8,492
-4,618
688
$669K ﹤0.01%
10,902
+235
689
$666K ﹤0.01%
6,150
690
$664K ﹤0.01%
24,364
+1,607
691
$663K ﹤0.01%
12,120
-3,016
692
$662K ﹤0.01%
6,114
-261
693
$662K ﹤0.01%
9,947
+302
694
$656K ﹤0.01%
+2,915
695
$652K ﹤0.01%
9,441
-3,242
696
$648K ﹤0.01%
6,573
+201
697
$648K ﹤0.01%
23,221
+15,608
698
$645K ﹤0.01%
9,008
+3
699
$645K ﹤0.01%
3,990
-689
700
$643K ﹤0.01%
7,098
+283
26 27
28
29 30