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
76
$53.8M 0.31%
466,183
-3,956
77
$52.5M 0.31%
300,923
+1,305
78
$51.9M 0.3%
963,162
+9,508
79
$51.8M 0.3%
296,529
+29,238
80
$51.8M 0.3%
915,056
-30,988
81
$51.6M 0.3%
375,752
-12,943
82
$50.6M 0.29%
488,206
-15,505
83
$50.5M 0.29%
934,660
-9,140
84
$50.4M 0.29%
259,441
+4,499
85
$50M 0.29%
271,364
-1,685
86
$49.9M 0.29%
243,834
+15,297
87
$48.6M 0.28%
428,372
+34,502
88
$48.3M 0.28%
575,755
-392
89
$47.6M 0.28%
561,382
+247,532
90
$46M 0.27%
238,605
-3,386
91
$46M 0.27%
895,361
+538
92
$45.4M 0.26%
225,913
+920
93
$42.9M 0.25%
643,015
+24,974
94
$42.6M 0.25%
735,329
+21,329
95
$41.1M 0.24%
1,116,366
-471
96
$40.7M 0.24%
204,267
-4,108
97
$40.3M 0.23%
243,737
-3,045
98
$40.2M 0.23%
561,569
-5,542
99
$39.5M 0.23%
310,174
-8,125
100
$39.4M 0.23%
173,899
-4,917
2 3
4
5 6