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
651
$706K ﹤0.01%
16,498
-3,206
652
$695K ﹤0.01%
47,460
-2,650
653
$695K ﹤0.01%
2,529
-11
654
$694K ﹤0.01%
3,089
-251
655
$694K ﹤0.01%
14,447
656
$693K ﹤0.01%
11,863
-7,621
657
$693K ﹤0.01%
10,937
+12
658
$684K ﹤0.01%
4,994
-3,276
659
$683K ﹤0.01%
4,243
-742
660
$679K ﹤0.01%
11,069
+232
661
$679K ﹤0.01%
27,742
-17,845
662
$677K ﹤0.01%
19,807
+11
663
$677K ﹤0.01%
4,664
+310
664
$676K ﹤0.01%
21,587
+7,932
665
$672K ﹤0.01%
26,577
+1,415
666
$668K ﹤0.01%
4,489
-86
667
$662K ﹤0.01%
14,490
-6,900
668
$658K ﹤0.01%
6,731
-267
669
$658K ﹤0.01%
9,174
-3,263
670
$657K ﹤0.01%
9,220
+6,553
671
$657K ﹤0.01%
4,627
-35
672
$653K ﹤0.01%
+22,577
673
$645K ﹤0.01%
10,036
-6,957
674
$644K ﹤0.01%
5,673
-3,773
675
$638K ﹤0.01%
11,457
-1,252
25 26
27
28 29