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
801
$440K ﹤0.01%
6,115
-513
802
$439K ﹤0.01%
22,168
803
$439K ﹤0.01%
11,557
-3,317
804
$438K ﹤0.01%
+21,050
805
$437K ﹤0.01%
9,428
-148
806
$436K ﹤0.01%
4,810
-2,210
807
$434K ﹤0.01%
5,373
+4
808
$431K ﹤0.01%
+13,000
809
$427K ﹤0.01%
4,304
-29
810
$426K ﹤0.01%
18,327
-13,839
811
$426K ﹤0.01%
5,382
+128
812
$425K ﹤0.01%
+8,276
813
$424K ﹤0.01%
+20,950
814
$423K ﹤0.01%
5,089
-1,458
815
$421K ﹤0.01%
14,050
+635
816
$421K ﹤0.01%
+12,917
817
$413K ﹤0.01%
3,073
+174
818
$413K ﹤0.01%
8,411
819
$410K ﹤0.01%
13,075
820
$409K ﹤0.01%
+18,825
821
$408K ﹤0.01%
2,045
-50
822
$408K ﹤0.01%
5,292
-3,122
823
$408K ﹤0.01%
14,223
-1,270
824
$407K ﹤0.01%
+15,091
825
$404K ﹤0.01%
3,850
31 32
33
34 35