KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$38.8M
2
+$20.8M
3
+$17.4M
4
DOW icon
Dow Inc
DOW
+$12.6M
5
STOR
STORE Capital Corporation
STOR
+$10.2M

Top Sells

1
+$44.5M
2
+$25.5M
3
+$23M
4
DD icon
DuPont de Nemours
DD
+$18.2M
5
BA icon
Boeing
BA
+$13.7M

Sector Composition

1 Consumer Staples 12.75%
2 Technology 11.31%
3 Healthcare 8.56%
4 Financials 7.74%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.66M 0.01%
41,457
+19,981
402
$1.64M 0.01%
32,106
+131
403
$1.63M 0.01%
35,912
-804
404
$1.62M 0.01%
32,828
+27,708
405
$1.62M 0.01%
3,210
+2,503
406
$1.6M 0.01%
9,847
+341
407
$1.6M 0.01%
31,423
-800
408
$1.59M 0.01%
48,964
+1,064
409
$1.58M 0.01%
59,275
-1,725
410
$1.58M 0.01%
64,125
-35,685
411
$1.58M 0.01%
29,376
-1,749
412
$1.56M 0.01%
146,460
+16,270
413
$1.56M 0.01%
21,125
-625
414
$1.55M 0.01%
30,594
-619
415
$1.54M 0.01%
16,559
-2,075
416
$1.54M 0.01%
7,365
-5,719
417
$1.54M 0.01%
15,901
+5,749
418
$1.53M 0.01%
+6,197
419
$1.53M 0.01%
327,261
-5,243
420
$1.53M 0.01%
25,582
-825
421
$1.51M 0.01%
17,400
-2,825
422
$1.51M 0.01%
39,771
-850
423
$1.51M 0.01%
19,000
-3,575
424
$1.51M 0.01%
30,806
-275
425
$1.49M 0.01%
23,316
+12,498
15 16
17
18 19