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
326
$2.69M 0.02%
51,197
+34,554
327
$2.64M 0.02%
52,823
-767
328
$2.63M 0.02%
22,303
-781
329
$2.61M 0.02%
36,929
-4,904
330
$2.56M 0.01%
22,772
-133
331
$2.56M 0.01%
181,636
-5,910
332
$2.5M 0.01%
45,672
+8,034
333
$2.49M 0.01%
41,980
+19,596
334
$2.49M 0.01%
40,165
-306
335
$2.45M 0.01%
150,912
-170,704
336
$2.43M 0.01%
70,161
-30,349
337
$2.41M 0.01%
91,019
+9,152
338
$2.41M 0.01%
21,784
+2,734
339
$2.41M 0.01%
55,506
-744
340
$2.4M 0.01%
15,410
+3,840
341
$2.39M 0.01%
19,010
+6,629
342
$2.39M 0.01%
18,016
-6,234
343
$2.39M 0.01%
21,567
-2,328
344
$2.38M 0.01%
23,890
+621
345
$2.37M 0.01%
26,202
-1,314
346
$2.33M 0.01%
6,516
+2,423
347
$2.33M 0.01%
66,826
+143
348
$2.25M 0.01%
2,207
-95
349
$2.22M 0.01%
37,227
-56
350
$2.22M 0.01%
398,914
+74,163
12 13
14
15 16