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
626
$764K ﹤0.01%
63,119
+1,698
627
$758K ﹤0.01%
4,399
628
$757K ﹤0.01%
8,721
-585
629
$751K ﹤0.01%
14,924
+968
630
$750K ﹤0.01%
+21,851
631
$744K ﹤0.01%
5,219
-4,049
632
$744K ﹤0.01%
25,717
-111
633
$742K ﹤0.01%
6,808
+4,135
634
$737K ﹤0.01%
28,056
-28
635
$737K ﹤0.01%
25,212
+2,540
636
$735K ﹤0.01%
10,572
-390
637
$735K ﹤0.01%
5,534
+5
638
$735K ﹤0.01%
23,895
-1,558
639
$732K ﹤0.01%
5,220
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640
$727K ﹤0.01%
25,409
-14,855
641
$727K ﹤0.01%
15,737
-2,574
642
$726K ﹤0.01%
14,112
-304
643
$725K ﹤0.01%
14,439
-950
644
$722K ﹤0.01%
+7,745
645
$720K ﹤0.01%
6,361
-3,839
646
$720K ﹤0.01%
17,541
-5,250
647
$720K ﹤0.01%
33,850
-15,100
648
$717K ﹤0.01%
7,482
+244
649
$716K ﹤0.01%
42,396
-598
650
$713K ﹤0.01%
6,161
-24
24 25
26
27 28