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
$17.2B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$21M
3
+$18.2M
4
DOW icon
Dow Inc
DOW
+$11.8M
5
STOR
STORE Capital Corporation
STOR
+$10M

Top Sells

1
+$45.3M
2
+$24.1M
3
+$23.3M
4
DD icon
DuPont de Nemours
DD
+$14.4M
5
BA icon
Boeing
BA
+$13.6M

Sector Composition

1 Consumer Staples 12.75%
2 Technology 11.32%
3 Healthcare 8.56%
4 Financials 7.74%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.84M 0.03%
50,039
-5,043
252
$5.83M 0.03%
56,283
-3,481
253
$5.79M 0.03%
103,532
+9,727
254
$5.73M 0.03%
493,262
+62,794
255
$5.71M 0.03%
15,717
+408
256
$5.7M 0.03%
62,403
-8,885
257
$5.68M 0.03%
68,095
+21,018
258
$5.61M 0.03%
27,262
-3,463
259
$5.58M 0.03%
43,095
-4,572
260
$5.45M 0.03%
91,667
+44,065
261
$5.37M 0.03%
112,644
+6,000
262
$5.32M 0.03%
112,706
-8,796
263
$5.23M 0.03%
44,344
-12,213
264
$5.21M 0.03%
63,672
-1,505
265
$5.15M 0.03%
178,944
+3,619
266
$5.15M 0.03%
131,524
+5,575
267
$5.1M 0.03%
28,068
-663
268
$4.96M 0.03%
238,326
-10,382
269
$4.89M 0.03%
55,945
+336
270
$4.85M 0.03%
48,414
-875
271
$4.84M 0.03%
18,055
-1,229
272
$4.74M 0.03%
17,246
-4,465
273
$4.67M 0.03%
277,338
+91,106
274
$4.61M 0.03%
80,850
-1,113
275
$4.56M 0.03%
33,712
+16,929
9 10
11
12 13