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
851
$316K ﹤0.01%
17,117
852
$316K ﹤0.01%
6,745
-164
853
$316K ﹤0.01%
2,970
+355
854
$315K ﹤0.01%
13,240
+500
855
$314K ﹤0.01%
4,553
-37
856
$313K ﹤0.01%
+8,547
857
$312K ﹤0.01%
6,954
+67
858
$310K ﹤0.01%
+8,858
859
$310K ﹤0.01%
+19,216
860
$309K ﹤0.01%
2,799
-13
861
$308K ﹤0.01%
3,037
-72
862
$308K ﹤0.01%
12,700
863
$304K ﹤0.01%
+15,564
864
$300K ﹤0.01%
10,466
+128
865
$300K ﹤0.01%
19,471
-38,058
866
$299K ﹤0.01%
2,322
+19
867
$299K ﹤0.01%
4,373
+166
868
$297K ﹤0.01%
8,841
-569
869
$297K ﹤0.01%
10,993
-52
870
$297K ﹤0.01%
6,349
+101
871
$296K ﹤0.01%
2,878
-21
872
$294K ﹤0.01%
14,166
-520
873
$292K ﹤0.01%
15,804
-34
874
$292K ﹤0.01%
4,922
-1,536
875
$291K ﹤0.01%
10,049
33 34
35
36 37