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
126
$28.5M 0.16%
405,152
127
$28.2M 0.16%
277,062
+151,876
128
$28M 0.16%
192,836
+5,372
129
$27.3M 0.15%
2,395,019
+240,566
130
$26.9M 0.15%
154,633
+3,705
131
$26.9M 0.15%
178,912
+111
132
$26.7M 0.15%
101,163
-590
133
$26.5M 0.15%
300,089
-5,887
134
$25.8M 0.14%
285,837
-5,103
135
$25.8M 0.14%
407,500
-37,941
136
$25.3M 0.14%
255,957
+50,560
137
$24.8M 0.14%
662,940
+432,010
138
$24.5M 0.14%
295,408
+27,954
139
$24.2M 0.13%
264,641
+64,868
140
$24.2M 0.13%
518,680
-27,043
141
$24.1M 0.13%
414,043
-5,757
142
$23.8M 0.13%
550,026
+83,069
143
$23.2M 0.13%
342,626
+8,677
144
$22.8M 0.13%
925,503
-16,479
145
$22.4M 0.12%
139,165
-91
146
$22.3M 0.12%
283,284
-15,372
147
$22.3M 0.12%
309,549
-58,387
148
$22M 0.12%
342,625
-9,204
149
$22M 0.12%
193,778
-1,958
150
$21.4M 0.12%
355,285
-9,866
4 5
6
7 8