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
1001
$2K οΉ€0.01%
12,517
1002
– –
-4,653
1003
– –
-6,518
1004
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-6,676
1005
– –
-3,744
1006
– –
-16,789
1007
– –
-22,247
1008
– –
-10,212
1009
– –
-5,022
1010
– –
-77,500
1011
– –
-10,759
1012
– –
-5,696
1013
– –
-10,055
1014
– –
-85,612
1015
– –
-11,234
1016
– –
-3,415
1017
– –
-5,769
1018
– –
-36,374
1019
– –
-9,383
1020
– –
-2,418
1021
– –
-3,200
1022
– –
-26,687
1023
– –
-4,187
1024
– –
-1,671
1025
– –
-33,400
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