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
901
$301K ﹤0.01%
8,232
+156
902
$300K ﹤0.01%
4,700
903
$299K ﹤0.01%
16,190
-1,620
904
$297K ﹤0.01%
+8,317
905
$296K ﹤0.01%
31,159
-3,175
906
$296K ﹤0.01%
5,125
+171
907
$295K ﹤0.01%
7,781
-2,254
908
$294K ﹤0.01%
5,085
+694
909
$291K ﹤0.01%
3,687
-77
910
$291K ﹤0.01%
2,004
+447
911
$291K ﹤0.01%
2,301
-4
912
$290K ﹤0.01%
6,482
-590
913
$290K ﹤0.01%
13,378
-3,736
914
$289K ﹤0.01%
11,566
-3,483
915
$289K ﹤0.01%
2,270
+3
916
$288K ﹤0.01%
3,637
+351
917
$287K ﹤0.01%
+14,160
918
$286K ﹤0.01%
22,655
-6,585
919
$285K ﹤0.01%
17,662
920
$285K ﹤0.01%
1,626
-250
921
$283K ﹤0.01%
2,950
922
$281K ﹤0.01%
7,805
923
$281K ﹤0.01%
13,236
-271
924
$281K ﹤0.01%
6,349
925
$278K ﹤0.01%
4,681
-225
35 36
37
38 39