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
176
$14M 0.08%
482,304
-42,509
177
$13.5M 0.08%
90,526
-1,590
178
$13.5M 0.08%
89,777
-1,733
179
$13.5M 0.07%
101,428
-19,817
180
$13.2M 0.07%
73,685
-1
181
$12.9M 0.07%
126,148
+2
182
$12.7M 0.07%
125,123
+11,272
183
$12.2M 0.07%
316,491
-41,524
184
$12.1M 0.07%
219,204
-17,700
185
$12M 0.07%
329,952
186
$11.9M 0.07%
114,163
+30,943
187
$11.9M 0.07%
117,799
-833
188
$11.8M 0.07%
173,842
+26,663
189
$11.7M 0.07%
235,258
-12,662
190
$11.7M 0.06%
248,124
-5,368
191
$11.5M 0.06%
103,433
+2,150
192
$11.2M 0.06%
105,615
-35,890
193
$11M 0.06%
271,861
-28,615
194
$10.8M 0.06%
95,904
-4,428
195
$10.7M 0.06%
122,794
-16,729
196
$10.7M 0.06%
44,397
+1,756
197
$10.6M 0.06%
191,945
-3,768
198
$10.5M 0.06%
205,958
+7,046
199
$10.5M 0.06%
65,754
+29,360
200
$10.4M 0.06%
73,346
-4,392
6 7
8
9 10