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
751
$533K ﹤0.01%
10,256
752
$531K ﹤0.01%
9,345
+350
753
$526K ﹤0.01%
19,306
-641
754
$525K ﹤0.01%
4,589
+196
755
$523K ﹤0.01%
2,799
+1,311
756
$523K ﹤0.01%
37,265
+6,525
757
$523K ﹤0.01%
7,365
-2,178
758
$518K ﹤0.01%
2,819
+130
759
$511K ﹤0.01%
37,239
-3,050
760
$509K ﹤0.01%
82,298
+27,100
761
$509K ﹤0.01%
23,225
-6,708
762
$507K ﹤0.01%
3,957
+1,701
763
$503K ﹤0.01%
30,214
764
$500K ﹤0.01%
7,705
-2,167
765
$499K ﹤0.01%
21,220
766
$495K ﹤0.01%
7,688
-40
767
$494K ﹤0.01%
11,201
-1,360
768
$494K ﹤0.01%
2,939
+131
769
$494K ﹤0.01%
9,661
+385
770
$483K ﹤0.01%
25,832
771
$483K ﹤0.01%
2,097
-2,413
772
$480K ﹤0.01%
13,571
+1,069
773
$478K ﹤0.01%
5,515
+1
774
$478K ﹤0.01%
16,333
-829
775
$477K ﹤0.01%
77,500
29 30
31
32 33