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
826
$403K ﹤0.01%
6,312
+1,341
827
$403K ﹤0.01%
24,117
-6,938
828
$401K ﹤0.01%
17,024
+460
829
$400K ﹤0.01%
9,870
+484
830
$400K ﹤0.01%
8,540
831
$398K ﹤0.01%
16,500
832
$397K ﹤0.01%
9,261
-22,264
833
$394K ﹤0.01%
5,442
-596
834
$392K ﹤0.01%
2,162
-96
835
$388K ﹤0.01%
15,378
-4,346
836
$387K ﹤0.01%
7,260
+3
837
$386K ﹤0.01%
5,281
-146
838
$385K ﹤0.01%
5,719
+1,365
839
$384K ﹤0.01%
356
-33
840
$381K ﹤0.01%
6,705
841
$381K ﹤0.01%
8,732
-175
842
$379K ﹤0.01%
5,449
-2,085
843
$379K ﹤0.01%
3,382
-1,196
844
$379K ﹤0.01%
7,427
845
$378K ﹤0.01%
24,890
+30
846
$378K ﹤0.01%
2,651
+445
847
$376K ﹤0.01%
9,802
-24,204
848
$375K ﹤0.01%
17,526
-9,680
849
$374K ﹤0.01%
15,924
-2,896
850
$374K ﹤0.01%
5,802
-15
32 33
34
35 36