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
151
$19.2M 0.11%
207,597
-17,683
152
$18.6M 0.11%
424,648
-23,522
153
$18.2M 0.11%
125,385
+3,937
154
$18.2M 0.11%
578,684
+56,407
155
$18.1M 0.11%
160,021
+7,946
156
$18M 0.11%
185,033
+4,516
157
$17.9M 0.1%
238,843
-191,410
158
$17.8M 0.1%
230,066
+2,337
159
$17.7M 0.1%
118,540
-1,411
160
$17.5M 0.1%
320,556
-19,290
161
$17.3M 0.1%
307,926
-5,948
162
$17.3M 0.1%
215,977
+11,293
163
$17.3M 0.1%
70,252
+975
164
$17M 0.1%
428,281
-19,465
165
$16.9M 0.1%
193,319
-12,798
166
$16.4M 0.1%
143,086
+2,896
167
$16.3M 0.09%
50,327
-300
168
$16.2M 0.09%
360,587
+111,947
169
$15.6M 0.09%
230,587
-42,045
170
$15.3M 0.09%
201,126
-13,937
171
$15M 0.09%
274,389
-8,284
172
$14.9M 0.09%
147,978
+21,031
173
$14.8M 0.09%
133,737
-4,343
174
$14.5M 0.08%
72,183
-5,120
175
$14.1M 0.08%
85,128
-1,950
5 6
7
8 9