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
776
$477K ﹤0.01%
6,303
-253
777
$476K ﹤0.01%
10,928
-1,804
778
$475K ﹤0.01%
7,844
-300
779
$475K ﹤0.01%
16,648
+2,312
780
$473K ﹤0.01%
4,339
-1,089
781
$473K ﹤0.01%
16,622
+848
782
$471K ﹤0.01%
9,975
783
$471K ﹤0.01%
21,343
-3,175
784
$469K ﹤0.01%
3,591
-1,289
785
$469K ﹤0.01%
10,173
-1,500
786
$467K ﹤0.01%
5,541
787
$466K ﹤0.01%
35,930
-904
788
$466K ﹤0.01%
6,340
+1,379
789
$465K ﹤0.01%
2,316
790
$463K ﹤0.01%
3,868
+1,375
791
$459K ﹤0.01%
4,864
-3,828
792
$455K ﹤0.01%
+8,030
793
$451K ﹤0.01%
8,400
794
$449K ﹤0.01%
7,604
-187
795
$445K ﹤0.01%
180
-91
796
$443K ﹤0.01%
4,971
-2,417
797
$443K ﹤0.01%
6,301
-7,538
798
$442K ﹤0.01%
2,294
-429
799
$441K ﹤0.01%
12,578
-5,292
800
$441K ﹤0.01%
5,421
-378
30 31
32
33 34