KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
1001
$2K ﹤0.01%
12,517
1002
– –
-25,040
1003
– –
-9,383
1004
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-2,418
1005
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-3,200
1006
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-26,687
1007
– –
-4,187
1008
– –
-3,744
1009
– –
-16,789
1010
– –
-22,247
1011
– –
-10,212
1012
– –
-5,022
1013
– –
-77,500
1014
– –
-10,759
1015
– –
-5,696
1016
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-85,612
1017
– –
-11,234
1018
– –
-3,415
1019
– –
-4,653
1020
– –
-6,518
1021
– –
-5,769
1022
– –
-36,374
1023
– –
-1,671
1024
– –
-33,400
1025
– –
-22,193
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