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
951
$249K ﹤0.01%
1,927
+1
952
$246K ﹤0.01%
11,790
+1,805
953
$245K ﹤0.01%
6,361
-3,962
954
$243K ﹤0.01%
2,878
955
$242K ﹤0.01%
2,046
+122
956
$242K ﹤0.01%
3,483
-7
957
$242K ﹤0.01%
33,789
-4,310
958
$239K ﹤0.01%
+13,644
959
$239K ﹤0.01%
+4,422
960
$237K ﹤0.01%
+5,050
961
$236K ﹤0.01%
2,540
-6,250
962
$236K ﹤0.01%
+2,356
963
$236K ﹤0.01%
6,559
-3,510
964
$234K ﹤0.01%
6,168
+390
965
$233K ﹤0.01%
12,375
-515
966
$232K ﹤0.01%
3,341
967
$231K ﹤0.01%
6,826
968
$230K ﹤0.01%
+1,758
969
$229K ﹤0.01%
8,280
+8
970
$228K ﹤0.01%
7,570
971
$225K ﹤0.01%
4,218
-1,194
972
$224K ﹤0.01%
9,299
-1,000
973
$223K ﹤0.01%
+2,738
974
$223K ﹤0.01%
40,007
975
$223K ﹤0.01%
+10,300
37 38
39
40 41