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
1026
$128K ﹤0.01%
18,250
-514
1027
$128K ﹤0.01%
10,200
1028
$126K ﹤0.01%
14,000
1029
$121K ﹤0.01%
4,039
-2,462
1030
$111K ﹤0.01%
36,664
-1,230
1031
$107K ﹤0.01%
+10,161
1032
$102K ﹤0.01%
1,662
-207
1033
$92K ﹤0.01%
13,000
1034
$90K ﹤0.01%
11,205
-2,005
1035
$87K ﹤0.01%
2,100
1036
$80K ﹤0.01%
15,000
1037
$75K ﹤0.01%
12,190
1038
$64K ﹤0.01%
28,632
-50,000
1039
$62K ﹤0.01%
13,031
1040
$61K ﹤0.01%
17,500
1041
$56K ﹤0.01%
+13,500
1042
$54K ﹤0.01%
+740
1043
$42K ﹤0.01%
15,000
1044
$32K ﹤0.01%
4,771
1045
$26K ﹤0.01%
10,400
1046
$17K ﹤0.01%
+655
1047
$14K ﹤0.01%
12,517
1048
$10K ﹤0.01%
29,414
1049
– –
-8,838
1050
– –
-10,000
40 41
42
43 44