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
476
$1.25M 0.01%
44,628
-3,137
477
$1.25M 0.01%
23,029
-750
478
$1.25M 0.01%
42,969
-7,701
479
$1.23M 0.01%
14,550
-425
480
$1.22M 0.01%
5,688
-510
481
$1.22M 0.01%
19,896
+825
482
$1.22M 0.01%
35,928
+6,325
483
$1.22M 0.01%
19,051
+7,362
484
$1.21M 0.01%
22,673
+1,075
485
$1.2M 0.01%
8,457
-138
486
$1.2M 0.01%
15,839
+7,216
487
$1.2M 0.01%
33,159
-982
488
$1.2M 0.01%
8,051
-2,629
489
$1.2M 0.01%
16,475
-3,350
490
$1.19M 0.01%
24,606
+1,006
491
$1.19M 0.01%
1,091
-1
492
$1.16M 0.01%
49,925
-725
493
$1.15M 0.01%
46,470
-933
494
$1.14M 0.01%
41,464
+26,399
495
$1.13M 0.01%
11,577
-385
496
$1.13M 0.01%
17,680
-500
497
$1.13M 0.01%
60,926
-5,260
498
$1.13M 0.01%
13,920
+3,751
499
$1.13M 0.01%
28,328
-3,425
500
$1.12M 0.01%
16,698
-1,349
18 19
20
21 22