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
926
$278K ﹤0.01%
10,959
927
$274K ﹤0.01%
2,615
928
$273K ﹤0.01%
16,318
-60
929
$273K ﹤0.01%
5,019
-144
930
$272K ﹤0.01%
2,350
-608
931
$272K ﹤0.01%
+21,644
932
$264K ﹤0.01%
1,868
933
$264K ﹤0.01%
+3,000
934
$263K ﹤0.01%
2,428
-174
935
$262K ﹤0.01%
5,903
-1,760
936
$262K ﹤0.01%
6,160
937
$262K ﹤0.01%
+7,941
938
$262K ﹤0.01%
4,296
939
$261K ﹤0.01%
336
-1
940
$259K ﹤0.01%
+13,420
941
$257K ﹤0.01%
1,047
942
$256K ﹤0.01%
2,716
+112
943
$255K ﹤0.01%
2,073
+96
944
$254K ﹤0.01%
10,000
945
$253K ﹤0.01%
4,730
946
$253K ﹤0.01%
17,000
947
$252K ﹤0.01%
1,418
+1
948
$252K ﹤0.01%
10,674
+349
949
$250K ﹤0.01%
27,026
-1,952
950
$249K ﹤0.01%
5,586
-385
36 37
38
39 40