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
701
$589K ﹤0.01%
7,767
-274
702
$589K ﹤0.01%
2,992
+445
703
$588K ﹤0.01%
89,528
-98,258
704
$586K ﹤0.01%
28,660
-3,514
705
$582K ﹤0.01%
14,268
+1,343
706
$581K ﹤0.01%
9,652
-332
707
$578K ﹤0.01%
5,549
-22
708
$577K ﹤0.01%
7,143
-274
709
$577K ﹤0.01%
10,930
-600
710
$577K ﹤0.01%
5,082
+114
711
$572K ﹤0.01%
+27,848
712
$570K ﹤0.01%
4,831
+2,086
713
$569K ﹤0.01%
25,984
-965
714
$563K ﹤0.01%
7,390
+115
715
$562K ﹤0.01%
17,662
-5,096
716
$557K ﹤0.01%
62,632
+950
717
$555K ﹤0.01%
5,863
+8
718
$547K ﹤0.01%
3,674
719
$543K ﹤0.01%
5,055
-700
720
$541K ﹤0.01%
8,512
-23
721
$541K ﹤0.01%
8,532
722
$541K ﹤0.01%
37,739
723
$536K ﹤0.01%
5,008
+924
724
$533K ﹤0.01%
+2,972
725
$532K ﹤0.01%
+9,137
27 28
29
30 31