KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$20.8M
3
+$17.4M
4
DOW icon
Dow Inc
DOW
+$12.6M
5
STOR
STORE Capital Corporation
STOR
+$10.2M

Top Sells

1
+$44.5M
2
+$25.5M
3
+$23M
4
DD icon
DuPont de Nemours
DD
+$18.2M
5
BA icon
Boeing
BA
+$13.7M

Sector Composition

1 Consumer Staples 12.75%
2 Technology 11.31%
3 Healthcare 8.56%
4 Financials 7.74%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.43M 0.04%
81,834
-12,637
227
$7.4M 0.04%
27,848
-214
228
$7.35M 0.04%
188,432
+12,876
229
$7.3M 0.04%
116,232
+1,283
230
$7.13M 0.04%
41,376
-18
231
$7.01M 0.04%
+236,972
232
$6.93M 0.04%
83,594
-5,676
233
$6.92M 0.04%
94,668
-692
234
$6.86M 0.04%
73,209
+1,639
235
$6.8M 0.04%
165,804
-27,372
236
$6.68M 0.04%
173,293
+10,574
237
$6.58M 0.04%
130,759
-30,973
238
$6.55M 0.04%
39,877
-3,620
239
$6.52M 0.04%
70,015
+954
240
$6.5M 0.04%
48,288
+373
241
$6.46M 0.04%
100,996
-250
242
$6.39M 0.04%
64,044
+27,838
243
$6.35M 0.04%
47,115
-236
244
$6.21M 0.04%
122,618
+387
245
$6.13M 0.04%
35,782
+686
246
$6.13M 0.04%
89,010
-3,921
247
$6.07M 0.04%
36,331
-1,114
248
$6.04M 0.04%
68,606
-2,408
249
$6M 0.03%
176,652
-17,412
250
$5.93M 0.03%
97,633
-774
8 9
10
11 12