KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
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
1
$1.77B 9.83%
26,893,320
-46,808
2
$1.03B 5.75%
3,531,713
-2,500
3
$600M 3.34%
9,365,966
-128,892
4
$477M 2.65%
8,457,568
-43,764
5
$460M 2.56%
11,436,015
-120,450
6
$431M 2.39%
3,764,132
-23,802
7
$347M 1.93%
3,462,540
-32,480
8
$322M 1.79%
3,693,964
-77,220
9
$285M 1.59%
4,195,765
-125,753
10
$269M 1.5%
1,007,114
-54,403
11
$264M 1.47%
2,338,798
-19,040
12
$255M 1.42%
2,140,664
+103,756
13
$248M 1.38%
1,795,579
-31,613
14
$229M 1.27%
2,690,708
-172,306
15
$214M 1.19%
4,534,840
-54,562
16
$194M 1.08%
1,100,265
-10,758
17
$193M 1.07%
4,606,356
+1,279
18
$184M 1.02%
1,575,751
+3,914
19
$184M 1.02%
1,089,180
-24,920
20
$173M 0.96%
2,865,020
-46,180
21
$163M 0.91%
1,544,613
-84,045
22
$156M 0.87%
700,955
+2,945
23
$151M 0.84%
2,731,080
-59,584
24
$146M 0.81%
1,757,368
-18,346
25
$141M 0.78%
577,401
-30
1
2 3 4 5