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
551
$960K 0.01%
56,315
-3,036
552
$957K 0.01%
18,453
-1,547
553
$952K 0.01%
30,113
+4,270
554
$944K 0.01%
36,945
-291
555
$939K 0.01%
53,860
+34,360
556
$935K 0.01%
5,250
-5,500
557
$934K 0.01%
3,392
-43
558
$933K 0.01%
5,843
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559
$931K 0.01%
29,986
-20,617
560
$930K 0.01%
12,650
-2,150
561
$921K 0.01%
1,505
562
$917K 0.01%
7,518
+19
563
$917K 0.01%
29,625
-5,275
564
$916K 0.01%
13,194
+6,777
565
$915K 0.01%
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566
$911K 0.01%
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567
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19,377
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568
$899K 0.01%
30,368
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569
$898K 0.01%
29,930
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570
$893K 0.01%
42,340
-223
571
$886K 0.01%
14,979
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572
$886K 0.01%
12,125
-400
573
$885K 0.01%
3,964
-274
574
$885K 0.01%
64,100
+2,525
575
$882K 0.01%
22,480
+561
21 22
23
24 25