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
276
$4.53M 0.03%
81,244
+6,618
277
$4.53M 0.03%
38,853
-10,668
278
$4.53M 0.03%
37,959
+2,154
279
$4.45M 0.03%
27,643
+105
280
$4.44M 0.03%
59,465
-636
281
$4.32M 0.03%
35,478
+197
282
$4.3M 0.03%
31,436
+4,855
283
$4.23M 0.02%
77,817
-2,414
284
$4.13M 0.02%
143,193
+1,474
285
$4.09M 0.02%
34,692
-350
286
$4.08M 0.02%
256,996
+173,064
287
$4.06M 0.02%
35,459
+12,392
288
$3.89M 0.02%
28,932
-48,683
289
$3.85M 0.02%
40,324
290
$3.81M 0.02%
58,002
-1,365
291
$3.76M 0.02%
53,704
+1,480
292
$3.76M 0.02%
16,075
+223
293
$3.66M 0.02%
59,460
-3,813
294
$3.61M 0.02%
10,000
295
$3.6M 0.02%
19,040
+5,600
296
$3.59M 0.02%
51,366
-46,732
297
$3.49M 0.02%
55,119
+4,928
298
$3.4M 0.02%
22,227
-4,211
299
$3.35M 0.02%
17,130
-2,617
300
$3.34M 0.02%
123,790
+21,275
10 11
12
13 14