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
701
$643K ﹤0.01%
1,995
-1,811
702
$641K ﹤0.01%
4,244
-1,115
703
$638K ﹤0.01%
4,333
-145
704
$637K ﹤0.01%
25,455
-4,764
705
$635K ﹤0.01%
11,335
-146
706
$630K ﹤0.01%
19,038
-1,005
707
$628K ﹤0.01%
3,225
+1,577
708
$624K ﹤0.01%
18,901
-1,811
709
$620K ﹤0.01%
26,673
-12,013
710
$619K ﹤0.01%
4,452
+390
711
$617K ﹤0.01%
6,508
+4,578
712
$613K ﹤0.01%
11,353
+9
713
$612K ﹤0.01%
16,688
-14,501
714
$610K ﹤0.01%
15,279
-5,792
715
$610K ﹤0.01%
16,117
+567
716
$609K ﹤0.01%
37,030
+4,120
717
$608K ﹤0.01%
+11,078
718
$605K ﹤0.01%
15,626
-3,027
719
$602K ﹤0.01%
19,362
-778
720
$598K ﹤0.01%
3,737
+2
721
$597K ﹤0.01%
15,845
-8,449
722
$591K ﹤0.01%
1,735
+33
723
$590K ﹤0.01%
11,749
724
$588K ﹤0.01%
23,840
+8,250
725
$587K ﹤0.01%
13,815
+2,104
27 28
29
30 31