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
51
$84M 0.49%
549,903
+16,320
52
$83.2M 0.48%
1,144,786
-33,816
53
$82M 0.48%
658,959
-8,625
54
$79.8M 0.46%
710,413
-207,414
55
$78.1M 0.45%
496,105
-84,720
56
$77.5M 0.45%
3,060,251
-70,976
57
$77.3M 0.45%
892,307
+1,783
58
$76M 0.44%
1,798,383
+18,407
59
$75.7M 0.44%
1,815,440
+80,380
60
$74.9M 0.44%
602,603
-22,137
61
$74.8M 0.44%
1,415,798
-108,227
62
$70.6M 0.41%
415,411
-7,181
63
$68.4M 0.4%
186,818
+3,908
64
$67.1M 0.39%
1,821,648
-68,539
65
$66.3M 0.39%
311,213
-2,451
66
$66M 0.38%
390,210
-3,833
67
$64.4M 0.38%
598,270
-43,654
68
$62M 0.36%
470,090
-9,829
69
$61.8M 0.36%
2,012,323
+312,849
70
$61.3M 0.36%
32,679
+309
71
$61.2M 0.36%
758,152
+10,351
72
$55M 0.32%
210,536
+6,089
73
$54.3M 0.32%
431,743
-105,793
74
$54.1M 0.32%
463,896
-682
75
$54M 0.31%
600,892
+11,349
1 2
3
4 5