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
1001
$203K ﹤0.01%
+9,489
1002
$203K ﹤0.01%
8,701
-1,403
1003
$202K ﹤0.01%
+5,022
1004
$202K ﹤0.01%
6,383
+4
1005
$201K ﹤0.01%
+7,334
1006
$201K ﹤0.01%
4,210
1007
$200K ﹤0.01%
+2,000
1008
$199K ﹤0.01%
1,400
1009
$187K ﹤0.01%
13,127
1010
$185K ﹤0.01%
10,545
1011
$180K ﹤0.01%
12,920
+962
1012
$180K ﹤0.01%
12,021
-207
1013
$180K ﹤0.01%
18,500
1014
$176K ﹤0.01%
378
-106
1015
$174K ﹤0.01%
194
+16
1016
$171K ﹤0.01%
10,636
1017
$150K ﹤0.01%
1,741
+450
1018
$142K ﹤0.01%
+1,154
1019
$141K ﹤0.01%
10,170
1020
$136K ﹤0.01%
14,300
1021
$134K ﹤0.01%
21,138
1022
$133K ﹤0.01%
12,019
-238
1023
$132K ﹤0.01%
15,000
1024
$131K ﹤0.01%
+10,124
1025
$131K ﹤0.01%
10,344
-723
39 40
41
42 43