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
76
$56.7M 0.32%
489,780
-17,087
77
$53.5M 0.3%
335,501
-4,325
78
$52.6M 0.29%
386,116
+3,711
79
$52.5M 0.29%
177,343
+2,176
80
$50.9M 0.28%
958,406
+19,216
81
$50.8M 0.28%
236,409
-2,814
82
$50.4M 0.28%
595,399
-14,855
83
$49.4M 0.27%
591,971
-98
84
$49.2M 0.27%
132,387
-3,696
85
$48.7M 0.27%
636,166
-15,507
86
$48.4M 0.27%
625,783
-14,083
87
$48.1M 0.27%
282,347
-1,858
88
$47.6M 0.26%
767,517
-13,892
89
$46.5M 0.26%
570,405
-6,908
90
$44.9M 0.25%
197,301
+2,771
91
$44.6M 0.25%
1,623,972
+54,881
92
$43.2M 0.24%
382,853
-4,903
93
$42.8M 0.24%
996,459
+3,240
94
$42.6M 0.24%
554,098
-43,441
95
$42M 0.23%
331,690
-11,855
96
$41.7M 0.23%
1,354,111
+396,046
97
$41.5M 0.23%
361,537
-8,699
98
$41.1M 0.23%
87,127
-723
99
$40.2M 0.22%
600,100
-14,893
100
$39.7M 0.22%
755,420
-94,769
2 3
4
5 6