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
351
$2.18M 0.01%
69,487
-8,075
352
$2.16M 0.01%
12,772
+380
353
$2.15M 0.01%
19,957
354
$2.13M 0.01%
116,865
+12,513
355
$2.12M 0.01%
14,474
-334
356
$2.11M 0.01%
8,114
+3,222
357
$2.11M 0.01%
5,947
+1,470
358
$2.11M 0.01%
38,597
-3,775
359
$2.1M 0.01%
38,031
-35,701
360
$2.09M 0.01%
+41,080
361
$2.09M 0.01%
50,097
-2,228
362
$2.08M 0.01%
131,874
-566
363
$2.08M 0.01%
17,720
-1,545
364
$2.06M 0.01%
7,317
-372
365
$2.06M 0.01%
11,060
-30
366
$2.05M 0.01%
134,329
-1,364
367
$2.03M 0.01%
25,191
+1,241
368
$1.98M 0.01%
24,186
-2,663
369
$1.95M 0.01%
19,715
+9,675
370
$1.95M 0.01%
17,247
+6,090
371
$1.94M 0.01%
45,267
+18,975
372
$1.93M 0.01%
14,792
-89
373
$1.92M 0.01%
27,257
-6,896
374
$1.91M 0.01%
464,040
+236,320
375
$1.84M 0.01%
18,293
-1,400
13 14
15
16 17