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
726
$532K ﹤0.01%
6,188
+1,539
727
$531K ﹤0.01%
+13,690
728
$528K ﹤0.01%
3,067
+360
729
$528K ﹤0.01%
+10,727
730
$527K ﹤0.01%
32,273
-2,481
731
$526K ﹤0.01%
3,872
-16
732
$526K ﹤0.01%
4,233
+408
733
$523K ﹤0.01%
25,901
+326
734
$520K ﹤0.01%
15,701
-7,337
735
$519K ﹤0.01%
16,274
-442
736
$519K ﹤0.01%
9,007
-67
737
$517K ﹤0.01%
13,048
738
$515K ﹤0.01%
5,625
+1,950
739
$513K ﹤0.01%
10,373
-1,378
740
$511K ﹤0.01%
3,065
-13
741
$511K ﹤0.01%
+8,725
742
$509K ﹤0.01%
7,331
-34
743
$503K ﹤0.01%
+25,674
744
$501K ﹤0.01%
2,045
-75
745
$498K ﹤0.01%
16,061
+1,292
746
$494K ﹤0.01%
27,492
747
$491K ﹤0.01%
10,000
+25
748
$486K ﹤0.01%
4,383
-590
749
$484K ﹤0.01%
26,656
-750
750
$480K ﹤0.01%
28,917
-25,075
28 29
30
31 32