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
776
$434K ﹤0.01%
12,466
777
$432K ﹤0.01%
+10,733
778
$429K ﹤0.01%
5,371
-50
779
$427K ﹤0.01%
3,970
-145
780
$427K ﹤0.01%
3,007
-4
781
$426K ﹤0.01%
26,029
782
$426K ﹤0.01%
4,893
-22
783
$426K ﹤0.01%
2,321
-19
784
$420K ﹤0.01%
21,257
-2,893
785
$420K ﹤0.01%
1,650
786
$419K ﹤0.01%
13,148
-203
787
$418K ﹤0.01%
+5,391
788
$417K ﹤0.01%
992
-393
789
$417K ﹤0.01%
2,493
-2,498
790
$412K ﹤0.01%
8,289
-10,938
791
$412K ﹤0.01%
5,620
+47
792
$410K ﹤0.01%
2,438
+7
793
$409K ﹤0.01%
3,336
+343
794
$407K ﹤0.01%
2,440
+89
795
$405K ﹤0.01%
+7,912
796
$398K ﹤0.01%
+10,109
797
$396K ﹤0.01%
+75,652
798
$396K ﹤0.01%
3,943
-62
799
$393K ﹤0.01%
+30,032
800
$391K ﹤0.01%
+6,856
30 31
32
33 34