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
51
$88.8M 0.49%
684,177
-8,049
52
$87.7M 0.49%
2,362,479
-46,648
53
$85.9M 0.48%
702,432
-14,909
54
$85.4M 0.48%
2,083,695
-77,218
55
$83.9M 0.47%
729,698
-23,589
56
$82.7M 0.46%
545,007
+38,181
57
$82.6M 0.46%
1,864,520
-55,900
58
$82.4M 0.46%
797,864
-74,390
59
$81.8M 0.46%
2,778,336
+117,199
60
$77.7M 0.43%
422,434
+233
61
$76.5M 0.43%
528,931
-24,886
62
$68.7M 0.38%
320,894
-16,958
63
$68.5M 0.38%
1,933,055
+116,223
64
$67.5M 0.38%
414,337
-7,015
65
$66M 0.37%
554,326
+15,097
66
$65.7M 0.37%
682,492
+25,850
67
$65.2M 0.36%
897,584
-5,930
68
$64.2M 0.36%
32,374
-501
69
$61.9M 0.34%
376,679
-33,791
70
$61.5M 0.34%
555,992
+53,908
71
$61.3M 0.34%
783,861
+45,066
72
$59.7M 0.33%
1,025,452
-17,340
73
$59.3M 0.33%
285,985
-3,167
74
$58.4M 0.32%
978,560
-77,940
75
$58.2M 0.32%
286,773
-15,062
1 2
3
4 5