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
376
$1.83M 0.01%
+60,326
377
$1.83M 0.01%
9,985
+4,694
378
$1.83M 0.01%
20,733
-2,452
379
$1.81M 0.01%
17,122
-325
380
$1.8M 0.01%
41,261
+1,501
381
$1.78M 0.01%
+14,260
382
$1.77M 0.01%
94,872
+23,556
383
$1.76M 0.01%
9,953
+2,092
384
$1.76M 0.01%
21,390
-1,227
385
$1.76M 0.01%
12,820
+2,319
386
$1.76M 0.01%
49,712
-8,982
387
$1.76M 0.01%
15,249
-707
388
$1.75M 0.01%
30,519
+363
389
$1.73M 0.01%
9,163
-725
390
$1.72M 0.01%
24,484
-2,601
391
$1.72M 0.01%
42,802
-1,025
392
$1.72M 0.01%
10,096
-9,283
393
$1.71M 0.01%
41,460
-5,078
394
$1.71M 0.01%
37,569
-2,944
395
$1.7M 0.01%
14,895
-708
396
$1.7M 0.01%
13,960
+1,167
397
$1.69M 0.01%
28,350
+2,750
398
$1.67M 0.01%
22,342
-1,209
399
$1.66M 0.01%
43,248
+2,460
400
$1.66M 0.01%
12,957
-2,534
14 15
16
17 18