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
951
$206K ﹤0.01%
13,584
952
$206K ﹤0.01%
4,210
953
$204K ﹤0.01%
6,424
-13,052
954
$204K ﹤0.01%
+3,054
955
$204K ﹤0.01%
4,397
-3,085
956
$204K ﹤0.01%
+6,974
957
$203K ﹤0.01%
+3,511
958
$202K ﹤0.01%
+8,075
959
$201K ﹤0.01%
3,980
960
$195K ﹤0.01%
37,139
-15,388
961
$189K ﹤0.01%
+14,150
962
$187K ﹤0.01%
+24,785
963
$186K ﹤0.01%
+2,825
964
$176K ﹤0.01%
11,129
-2,451
965
$176K ﹤0.01%
+10,135
966
$169K ﹤0.01%
280
967
$165K ﹤0.01%
21,000
+3,474
968
$165K ﹤0.01%
2,949
969
$164K ﹤0.01%
1,015
970
$162K ﹤0.01%
10,440
-3,525
971
$159K ﹤0.01%
+10,015
972
$155K ﹤0.01%
+10,173
973
$152K ﹤0.01%
12,954
+420
974
$150K ﹤0.01%
12,000
975
$147K ﹤0.01%
+16,335
37 38
39
40 41