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
426
$1.48M 0.01%
10,365
-522
427
$1.48M 0.01%
9,070
-1,715
428
$1.47M 0.01%
18,931
+3,369
429
$1.46M 0.01%
19,481
+353
430
$1.46M 0.01%
52,845
+11,475
431
$1.45M 0.01%
3,663
-154
432
$1.45M 0.01%
114,943
-21,731
433
$1.44M 0.01%
57,599
+4,515
434
$1.44M 0.01%
6,242
+2,287
435
$1.44M 0.01%
35,694
+14,445
436
$1.43M 0.01%
10,196
-1,600
437
$1.43M 0.01%
25,959
-993
438
$1.43M 0.01%
8,205
-86
439
$1.42M 0.01%
38,285
+10,935
440
$1.41M 0.01%
1,674
-214
441
$1.4M 0.01%
+16,160
442
$1.39M 0.01%
38,519
+11,871
443
$1.39M 0.01%
21,622
+7,075
444
$1.39M 0.01%
33,153
+9,554
445
$1.39M 0.01%
8,844
-2,260
446
$1.38M 0.01%
10,125
-5,350
447
$1.38M 0.01%
24,990
-5,201
448
$1.37M 0.01%
46,856
-2,726
449
$1.37M 0.01%
63,850
+4,000
450
$1.37M 0.01%
193,486
-3,249
16 17
18
19 20