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
526
$1.05M 0.01%
22,365
+2,025
527
$1.05M 0.01%
21,875
+93
528
$1.05M 0.01%
6,197
+9
529
$1.05M 0.01%
8,699
+2,001
530
$1.05M 0.01%
39,438
-414
531
$1.04M 0.01%
15,803
532
$1.04M 0.01%
17,024
-250
533
$1.04M 0.01%
120,442
-3,475
534
$1.04M 0.01%
+18,451
535
$1.04M 0.01%
127,610
+32,069
536
$1.03M 0.01%
2,974
+494
537
$1.03M 0.01%
207,870
+5,400
538
$1.02M 0.01%
68,230
+710
539
$1.02M 0.01%
+16,352
540
$1.01M 0.01%
12,185
-1,792
541
$999K 0.01%
8,304
+2,073
542
$989K 0.01%
5,178
+767
543
$983K 0.01%
34,406
544
$982K 0.01%
18,850
-811
545
$978K 0.01%
30,593
-1,720
546
$975K 0.01%
7,529
+1,430
547
$974K 0.01%
12,794
-350
548
$967K 0.01%
20,258
-550
549
$961K 0.01%
33,390
+3,570
550
$961K 0.01%
49,193
-7,600
20 21
22
23 24