KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$38.8M
2
+$20.8M
3
+$17.4M
4
DOW icon
Dow Inc
DOW
+$12.6M
5
STOR
STORE Capital Corporation
STOR
+$10.2M

Top Sells

1
+$44.5M
2
+$25.5M
3
+$23M
4
DD icon
DuPont de Nemours
DD
+$18.2M
5
BA icon
Boeing
BA
+$13.7M

Sector Composition

1 Consumer Staples 12.75%
2 Technology 11.31%
3 Healthcare 8.56%
4 Financials 7.74%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$265K ﹤0.01%
22,073
-855
902
$265K ﹤0.01%
12,190
+973
903
$264K ﹤0.01%
2,447
+238
904
$262K ﹤0.01%
29,492
905
$261K ﹤0.01%
7,052
-1
906
$260K ﹤0.01%
22,339
+8,675
907
$259K ﹤0.01%
2,856
-87
908
$259K ﹤0.01%
8,104
-1
909
$256K ﹤0.01%
10,650
+301
910
$255K ﹤0.01%
+8,821
911
$254K ﹤0.01%
14,162
+584
912
$253K ﹤0.01%
2,352
+418
913
$250K ﹤0.01%
2,467
-2,117
914
$250K ﹤0.01%
13,765
+939
915
$247K ﹤0.01%
5,808
+222
916
$247K ﹤0.01%
+3,117
917
$246K ﹤0.01%
+11,839
918
$245K ﹤0.01%
1,523
+76
919
$244K ﹤0.01%
+6,154
920
$244K ﹤0.01%
+4,500
921
$242K ﹤0.01%
+5,735
922
$240K ﹤0.01%
17,344
+7,000
923
$236K ﹤0.01%
+1,849
924
$235K ﹤0.01%
3,015
-40
925
$234K ﹤0.01%
13,420
35 36
37
38 39