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
976
$146K ﹤0.01%
21,787
+649
977
$142K ﹤0.01%
10,200
978
$141K ﹤0.01%
+12,279
979
$137K ﹤0.01%
1,400
980
$132K ﹤0.01%
+13,932
981
$127K ﹤0.01%
+18,370
982
$118K ﹤0.01%
10,005
-2,716
983
$117K ﹤0.01%
41,127
+3,244
984
$115K ﹤0.01%
10,161
985
$109K ﹤0.01%
13
986
$89K ﹤0.01%
+742
987
$87K ﹤0.01%
13,000
988
$82K ﹤0.01%
+20,000
989
$82K ﹤0.01%
18,500
990
$79K ﹤0.01%
+13,652
991
$79K ﹤0.01%
12,324
+701
992
$69K ﹤0.01%
177
-17
993
$67K ﹤0.01%
23,323
+2,747
994
$65K ﹤0.01%
15,000
995
$63K ﹤0.01%
+12,377
996
$54K ﹤0.01%
12,631
-374
997
$49K ﹤0.01%
10,400
998
$47K ﹤0.01%
17,564
999
$27K ﹤0.01%
15,000
1000
$9K ﹤0.01%
29,414
38 39
40
41 42