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
876
$328K ﹤0.01%
4,909
-486
877
$325K ﹤0.01%
12,000
878
$324K ﹤0.01%
+13,477
879
$323K ﹤0.01%
3,174
-2,806
880
$322K ﹤0.01%
7,343
-25
881
$321K ﹤0.01%
12,219
+2,112
882
$321K ﹤0.01%
19,778
-42,963
883
$320K ﹤0.01%
13,040
884
$320K ﹤0.01%
3,197
+2
885
$319K ﹤0.01%
10,433
+768
886
$319K ﹤0.01%
2,449
-38
887
$319K ﹤0.01%
+12,509
888
$318K ﹤0.01%
10,993
889
$315K ﹤0.01%
25,040
+2,000
890
$314K ﹤0.01%
3,284
-562
891
$314K ﹤0.01%
6,620
-2,534
892
$312K ﹤0.01%
16,750
-125
893
$311K ﹤0.01%
3,349
-231
894
$309K ﹤0.01%
2,012
-2
895
$308K ﹤0.01%
+3,827
896
$307K ﹤0.01%
+7,889
897
$305K ﹤0.01%
5,493
+1,078
898
$304K ﹤0.01%
16,475
-193
899
$301K ﹤0.01%
3,794
-8,475
900
$301K ﹤0.01%
17,000
-200
34 35
36
37 38