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
201
$10.2M 0.06%
122,438
-2,634
202
$9.92M 0.06%
197,812
-14,703
203
$9.74M 0.05%
118,551
+14,918
204
$9.67M 0.05%
375,403
+127,456
205
$9.44M 0.05%
73,983
-996
206
$9.34M 0.05%
70,244
-346
207
$9.26M 0.05%
138,678
+5,498
208
$9.23M 0.05%
127,907
+9,154
209
$9.21M 0.05%
230,388
+4,788
210
$9.21M 0.05%
133,855
+1,091
211
$9.11M 0.05%
133,664
-7,966
212
$8.88M 0.05%
86,508
-8,667
213
$8.81M 0.05%
89,310
+583
214
$8.55M 0.05%
111,833
-2,521
215
$8.55M 0.05%
161,865
-871
216
$8.4M 0.05%
190,950
-9,399
217
$8.31M 0.05%
62,177
-970
218
$8.08M 0.04%
150,714
-14,512
219
$8.04M 0.04%
187,438
-8,814
220
$7.9M 0.04%
+87,446
221
$7.88M 0.04%
173,386
-14,428
222
$7.76M 0.04%
98,287
-2,303
223
$7.71M 0.04%
205,314
-10,944
224
$7.61M 0.04%
28,201
-1,063
225
$7.6M 0.04%
100,858
+5,377
7 8
9
10 11