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
501
$1.12M 0.01%
35,950
+5,475
502
$1.11M 0.01%
51,036
-15,511
503
$1.11M 0.01%
12,313
-23,433
504
$1.1M 0.01%
25,494
+5,870
505
$1.1M 0.01%
16,584
-3,375
506
$1.1M 0.01%
+24,565
507
$1.1M 0.01%
20,254
+2,298
508
$1.09M 0.01%
18,624
+31
509
$1.09M 0.01%
41,573
+175
510
$1.09M 0.01%
5,447
-844
511
$1.09M 0.01%
29,487
-850
512
$1.08M 0.01%
72,463
-6,760
513
$1.08M 0.01%
75,340
+1,250
514
$1.08M 0.01%
15,391
-2,039
515
$1.08M 0.01%
18,385
+517
516
$1.07M 0.01%
39,162
+5,325
517
$1.07M 0.01%
5,093
+1,667
518
$1.07M 0.01%
14,556
+839
519
$1.07M 0.01%
28,131
-274
520
$1.07M 0.01%
8,177
-706
521
$1.07M 0.01%
16,315
-2,585
522
$1.06M 0.01%
22,750
-625
523
$1.06M 0.01%
69,576
+2,302
524
$1.06M 0.01%
25,647
-300
525
$1.06M 0.01%
21,654
-815
19 20
21
22 23