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
101
$38.7M 0.23%
450,434
-4,232
102
$38.3M 0.22%
456,748
-32,437
103
$38.2M 0.22%
329,055
-855
104
$37M 0.22%
363,402
+39,575
105
$36.2M 0.21%
593,902
+2,131
106
$35.8M 0.21%
455,530
-45,935
107
$34.7M 0.2%
107,827
+14,680
108
$34.7M 0.2%
543,644
+140
109
$34.1M 0.2%
165,706
-579
110
$33.9M 0.2%
362,002
-4,780
111
$33.8M 0.2%
194,911
+12,878
112
$33.8M 0.2%
335,182
-8,751
113
$33.8M 0.2%
1,345,384
-204,946
114
$33.4M 0.19%
71,079
-7,855
115
$33M 0.19%
1,433,578
+158,292
116
$32.1M 0.19%
706,837
-15,587
117
$31.5M 0.18%
86,415
-37,443
118
$31.4M 0.18%
2,926,343
+121,171
119
$31.2M 0.18%
286,670
+1,740
120
$31.2M 0.18%
437,396
+13,324
121
$29.1M 0.17%
281,891
-254
122
$28.8M 0.17%
346,196
-4,514
123
$28.4M 0.17%
600,763
-39,067
124
$28M 0.16%
254,808
-2,775
125
$27.1M 0.16%
332,757
+3,231
3 4
5
6 7