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
826
$350K ﹤0.01%
+5,642
827
$350K ﹤0.01%
4,524
-13,697
828
$350K ﹤0.01%
12,814
-28
829
$346K ﹤0.01%
8,524
+600
830
$344K ﹤0.01%
29,741
-263
831
$342K ﹤0.01%
6,950
+1,675
832
$342K ﹤0.01%
+13,690
833
$342K ﹤0.01%
3,633
-332
834
$341K ﹤0.01%
6,039
-487
835
$339K ﹤0.01%
2,871
+111
836
$336K ﹤0.01%
13,650
+7
837
$335K ﹤0.01%
1,934
-49
838
$335K ﹤0.01%
6,723
839
$335K ﹤0.01%
24,020
+2,376
840
$334K ﹤0.01%
304
+19
841
$333K ﹤0.01%
10,979
842
$329K ﹤0.01%
+4,252
843
$327K ﹤0.01%
4,078
-429
844
$325K ﹤0.01%
31,734
+8,572
845
$322K ﹤0.01%
3,754
-2,682
846
$322K ﹤0.01%
2,956
+81
847
$321K ﹤0.01%
9,176
848
$318K ﹤0.01%
+3,179
849
$317K ﹤0.01%
63,256
+1,223
850
$316K ﹤0.01%
2,290
-2,296
32 33
34
35 36