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
301
$3.29M 0.02%
35,591
-2,832
302
$3.28M 0.02%
144,363
-80,326
303
$3.25M 0.02%
28,784
+1,718
304
$3.21M 0.02%
6,633
-205
305
$3.19M 0.02%
29,216
+195
306
$3.18M 0.02%
27,581
+541
307
$3.13M 0.02%
113,514
+2,435
308
$3.09M 0.02%
92,922
+3,582
309
$3.06M 0.02%
26,447
-453
310
$3.01M 0.02%
32,502
-1,221
311
$2.97M 0.02%
53,038
+3,033
312
$2.95M 0.02%
81,765
+4,631
313
$2.93M 0.02%
14,418
+115
314
$2.93M 0.02%
21,835
+258
315
$2.92M 0.02%
12,266
-597
316
$2.91M 0.02%
45,677
-5,483
317
$2.8M 0.02%
22,091
+1,054
318
$2.79M 0.02%
45,868
+6,332
319
$2.78M 0.02%
26,321
+3,878
320
$2.75M 0.02%
47,395
+3,561
321
$2.74M 0.02%
21,041
+16,253
322
$2.74M 0.02%
63,584
323
$2.74M 0.02%
66,314
+2,249
324
$2.71M 0.02%
31,668
+1,245
325
$2.7M 0.02%
96,859
-115
11 12
13
14 15