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
751
$479K ﹤0.01%
2,304
752
$479K ﹤0.01%
5,905
+2,905
753
$476K ﹤0.01%
+15,561
754
$475K ﹤0.01%
15,252
-128
755
$474K ﹤0.01%
+1,732
756
$473K ﹤0.01%
11,523
+1,182
757
$469K ﹤0.01%
14,344
-1,300
758
$469K ﹤0.01%
9,432
-3,767
759
$468K ﹤0.01%
8,298
-110
760
$466K ﹤0.01%
6,341
-127
761
$465K ﹤0.01%
40,533
+8,686
762
$465K ﹤0.01%
3,438
-166
763
$464K ﹤0.01%
+11,962
764
$460K ﹤0.01%
9,528
+4,748
765
$457K ﹤0.01%
+3,844
766
$455K ﹤0.01%
+12,016
767
$452K ﹤0.01%
1,625
+569
768
$450K ﹤0.01%
26,819
+312
769
$446K ﹤0.01%
4,991
+130
770
$443K ﹤0.01%
5,338
+91
771
$442K ﹤0.01%
11,515
+3,036
772
$441K ﹤0.01%
9,370
+2,500
773
$439K ﹤0.01%
2,336
-3,397
774
$439K ﹤0.01%
7,135
-5
775
$434K ﹤0.01%
23,120
-49,390
29 30
31
32 33