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
126
$27M 0.16%
359,501
-11,496
127
$26M 0.15%
707,450
+58,670
128
$25.9M 0.15%
194,427
-3,446
129
$25.2M 0.15%
346,718
+9,648
130
$25.1M 0.15%
279,230
+21,071
131
$25M 0.15%
288,361
-7,807
132
$24.7M 0.14%
277,266
-1,611
133
$24.6M 0.14%
603,671
+56,248
134
$24.6M 0.14%
180,131
-8,169
135
$24.2M 0.14%
1,010,664
+160,436
136
$23.8M 0.14%
154,509
+4,562
137
$23.5M 0.14%
324,097
+18,690
138
$23.3M 0.14%
292,096
-11,160
139
$23.1M 0.13%
146,462
-5,209
140
$23M 0.13%
262,907
+12,783
141
$22.8M 0.13%
1,286,142
+395,742
142
$22.7M 0.13%
292,544
-8,224
143
$22.4M 0.13%
433,207
-42,903
144
$22.3M 0.13%
401,452
145
$21.7M 0.13%
259,849
+217,968
146
$20.8M 0.12%
303,078
+7,598
147
$20.6M 0.12%
319,323
-8,414
148
$20.2M 0.12%
82,915
+2,279
149
$20.1M 0.12%
780,981
-124,035
150
$20M 0.12%
244,725
+3,368
4 5
6
7 8