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
451
$1.36M 0.01%
15,546
-1,185
452
$1.36M 0.01%
43,250
+15,875
453
$1.35M 0.01%
28,600
-5,725
454
$1.35M 0.01%
20,500
-1,325
455
$1.35M 0.01%
17,797
+519
456
$1.34M 0.01%
13,436
-375
457
$1.34M 0.01%
15,142
+5,144
458
$1.33M 0.01%
96,591
+389
459
$1.33M 0.01%
33,300
-5,775
460
$1.32M 0.01%
35,888
-322
461
$1.32M 0.01%
38,701
+15,561
462
$1.31M 0.01%
66,670
+19,650
463
$1.31M 0.01%
27,415
+21,828
464
$1.3M 0.01%
32,631
-250
465
$1.3M 0.01%
19,819
-225
466
$1.3M 0.01%
51,000
467
$1.29M 0.01%
43,772
+7,922
468
$1.29M 0.01%
8,914
-19
469
$1.28M 0.01%
13,844
+10,666
470
$1.28M 0.01%
7,120
+3,470
471
$1.28M 0.01%
14,598
+14
472
$1.27M 0.01%
60,000
+25
473
$1.26M 0.01%
6,530
-184
474
$1.26M 0.01%
37,520
+661
475
$1.25M 0.01%
45,933
-325
17 18
19
20 21