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
151
$21.3M 0.12%
292,625
-6,352
152
$20.9M 0.12%
78,678
-134
153
$20.4M 0.11%
655,447
+13,960
154
$20.3M 0.11%
108,289
+2,639
155
$19.8M 0.11%
229,592
-10,607
156
$19.4M 0.11%
294,596
-4,666
157
$19.2M 0.11%
178,226
-13,217
158
$18.8M 0.1%
282,210
-27,315
159
$18.4M 0.1%
124,442
+1,605
160
$18.2M 0.1%
184,918
-1,461
161
$17.6M 0.1%
174,060
+6,798
162
$17.3M 0.1%
246,598
-13,302
163
$17.2M 0.1%
54,306
-738
164
$16.8M 0.09%
81,375
-3,781
165
$16.6M 0.09%
65,367
-232
166
$16.6M 0.09%
128,175
-3,716
167
$16.2M 0.09%
150,911
+3,602
168
$15.7M 0.09%
146,594
-8,802
169
$15.4M 0.09%
271,610
+8,164
170
$15.3M 0.09%
524,592
+116,915
171
$14.9M 0.08%
265,570
-6,394
172
$14.8M 0.08%
294,864
-7,748
173
$14.5M 0.08%
152,733
-31,229
174
$14.4M 0.08%
140,257
-1,149
175
$14.2M 0.08%
304,869
-43,337
5 6
7
8 9