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
876
$289K ﹤0.01%
+5,186
877
$288K ﹤0.01%
4,896
-3,233
878
$286K ﹤0.01%
6,615
+217
879
$285K ﹤0.01%
1,891
880
$283K ﹤0.01%
4,609
-236
881
$283K ﹤0.01%
27,240
882
$283K ﹤0.01%
+5,262
883
$282K ﹤0.01%
4,300
884
$280K ﹤0.01%
+4,473
885
$280K ﹤0.01%
+16,584
886
$278K ﹤0.01%
+4,018
887
$277K ﹤0.01%
7,649
-281
888
$277K ﹤0.01%
4,041
+700
889
$275K ﹤0.01%
1,716
+1
890
$273K ﹤0.01%
8,400
891
$273K ﹤0.01%
15,863
-117
892
$272K ﹤0.01%
12,750
-250
893
$271K ﹤0.01%
7,342
-4,096
894
$271K ﹤0.01%
1,864
+20
895
$271K ﹤0.01%
8,317
896
$270K ﹤0.01%
+12,838
897
$269K ﹤0.01%
2,953
+315
898
$268K ﹤0.01%
855
-55
899
$268K ﹤0.01%
3,050
+100
900
$266K ﹤0.01%
+9,507
34 35
36
37 38