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
801
$390K ﹤0.01%
22,168
802
$387K ﹤0.01%
10,164
-50
803
$384K ﹤0.01%
8,540
804
$383K ﹤0.01%
5,684
-383
805
$380K ﹤0.01%
7,691
+470
806
$379K ﹤0.01%
13,332
+1,634
807
$378K ﹤0.01%
+12,239
808
$377K ﹤0.01%
6,550
-1,830
809
$377K ﹤0.01%
+7,124
810
$377K ﹤0.01%
6,638
-98
811
$376K ﹤0.01%
2,575
+225
812
$376K ﹤0.01%
12,547
-758
813
$369K ﹤0.01%
5,266
-552
814
$369K ﹤0.01%
8,485
815
$368K ﹤0.01%
+9,721
816
$367K ﹤0.01%
15,338
-27
817
$367K ﹤0.01%
1,306
+255
818
$365K ﹤0.01%
17,070
+611
819
$363K ﹤0.01%
+25,124
820
$362K ﹤0.01%
1,516
-54
821
$362K ﹤0.01%
+2,654
822
$360K ﹤0.01%
3,424
+43
823
$356K ﹤0.01%
4,091
+18
824
$355K ﹤0.01%
5,234
825
$351K ﹤0.01%
6,283
+865
31 32
33
34 35