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
676
$637K ﹤0.01%
3,111
-47
677
$636K ﹤0.01%
+10,306
678
$636K ﹤0.01%
+18,230
679
$632K ﹤0.01%
25,450
-129
680
$631K ﹤0.01%
54,820
-11,931
681
$628K ﹤0.01%
7,258
+51
682
$626K ﹤0.01%
9,999
+240
683
$626K ﹤0.01%
23,285
+7,445
684
$621K ﹤0.01%
41,700
+3,450
685
$614K ﹤0.01%
39,048
-5,264
686
$613K ﹤0.01%
15,819
-269
687
$612K ﹤0.01%
+10,283
688
$611K ﹤0.01%
7,256
689
$611K ﹤0.01%
7,169
-2,232
690
$599K ﹤0.01%
3,679
+647
691
$599K ﹤0.01%
2,864
-359
692
$595K ﹤0.01%
7,371
-975
693
$594K ﹤0.01%
23,151
-10,760
694
$594K ﹤0.01%
3,975
+390
695
$593K ﹤0.01%
18,426
+604
696
$593K ﹤0.01%
58,760
-6,723
697
$592K ﹤0.01%
11,544
+258
698
$592K ﹤0.01%
36,322
-150
699
$590K ﹤0.01%
4,122
+388
700
$589K ﹤0.01%
13,703
-245
26 27
28
29 30