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
851
$371K ﹤0.01%
2,000
-150
852
$368K ﹤0.01%
5,924
853
$363K ﹤0.01%
3,281
-183
854
$362K ﹤0.01%
8,500
855
$360K ﹤0.01%
2,832
+2
856
$354K ﹤0.01%
5,505
-600
857
$353K ﹤0.01%
12,116
-403
858
$352K ﹤0.01%
3,491
-1,903
859
$352K ﹤0.01%
539
+21
860
$350K ﹤0.01%
8,615
-2,602
861
$350K ﹤0.01%
7,735
-873
862
$347K ﹤0.01%
802
-2
863
$345K ﹤0.01%
11,675
+3
864
$345K ﹤0.01%
3,083
+888
865
$343K ﹤0.01%
3,364
866
$341K ﹤0.01%
15,907
867
$340K ﹤0.01%
7,901
868
$339K ﹤0.01%
1,901
869
$338K ﹤0.01%
2,372
-108
870
$336K ﹤0.01%
4,703
871
$335K ﹤0.01%
7,378
-1,231
872
$335K ﹤0.01%
8,275
-91
873
$335K ﹤0.01%
9
+2
874
$331K ﹤0.01%
7,644
+88
875
$331K ﹤0.01%
20,742
-7,121
33 34
35
36 37