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
926
$233K ﹤0.01%
+3,658
927
$229K ﹤0.01%
13,008
928
$229K ﹤0.01%
+5,242
929
$227K ﹤0.01%
+1,873
930
$223K ﹤0.01%
+1,823
931
$223K ﹤0.01%
14,979
932
$222K ﹤0.01%
15,834
933
$222K ﹤0.01%
+4,427
934
$221K ﹤0.01%
5,723
-75
935
$220K ﹤0.01%
8,555
-4,554
936
$220K ﹤0.01%
9,811
937
$218K ﹤0.01%
+9,918
938
$216K ﹤0.01%
3,902
-105
939
$216K ﹤0.01%
110,040
940
$214K ﹤0.01%
+1,720
941
$213K ﹤0.01%
11,225
-1,450
942
$213K ﹤0.01%
+2,202
943
$212K ﹤0.01%
2,839
-185
944
$211K ﹤0.01%
+1,273
945
$211K ﹤0.01%
+5,900
946
$210K ﹤0.01%
8,137
+567
947
$210K ﹤0.01%
+6,812
948
$209K ﹤0.01%
+4,714
949
$207K ﹤0.01%
4,355
+299
950
$207K ﹤0.01%
+2,856
36 37
38
39 40