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
576
$879K 0.01%
57,644
-2,000
577
$875K 0.01%
15,835
578
$872K 0.01%
14,936
-60
579
$869K 0.01%
14,760
-3,613
580
$867K 0.01%
+17,212
581
$866K 0.01%
23,183
-2,325
582
$865K 0.01%
10,418
+285
583
$862K 0.01%
8,410
-325
584
$861K 0.01%
24,600
-675
585
$861K 0.01%
14,705
+1,036
586
$860K 0.01%
44,925
+750
587
$858K 0.01%
6,450
-52
588
$855K 0.01%
4,556
-1,084
589
$850K 0.01%
3,781
-1,021
590
$849K ﹤0.01%
3,202
+2,072
591
$845K ﹤0.01%
61,500
592
$844K ﹤0.01%
3,722
-16
593
$842K ﹤0.01%
14,374
-2,675
594
$839K ﹤0.01%
15,824
-1,374
595
$839K ﹤0.01%
7,970
596
$837K ﹤0.01%
21,526
-1,051
597
$836K ﹤0.01%
15,575
+4,524
598
$835K ﹤0.01%
6,134
+2,106
599
$833K ﹤0.01%
13,050
-75
600
$826K ﹤0.01%
6,170
-2,090
22 23
24
25 26