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
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
+49
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
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567
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19,377
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568
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30,368
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569
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29,930
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570
$893K 0.01%
42,340
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571
$886K 0.01%
12,125
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572
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14,979
-450
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