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
176
$14.1M 0.08%
75,269
-1,107
177
$14M 0.08%
264,531
+4,858
178
$13.5M 0.08%
82,284
-21,564
179
$13.4M 0.08%
147,024
-906
180
$13.4M 0.08%
77,021
-931
181
$13.1M 0.08%
150,347
+11,470
182
$13M 0.08%
248,740
-32,866
183
$12.8M 0.07%
85,491
+466
184
$12.8M 0.07%
233,223
+22
185
$12.7M 0.07%
42,936
+6,955
186
$12.6M 0.07%
190,687
+4,464
187
$12.5M 0.07%
187,531
-2,809
188
$12.4M 0.07%
100,332
+924
189
$12.1M 0.07%
634,229
+39,007
190
$11.9M 0.07%
103,452
+265
191
$11.9M 0.07%
78,178
-1,924
192
$11.8M 0.07%
+239,483
193
$11.6M 0.07%
86,886
+3,812
194
$11.4M 0.07%
314,725
+60,493
195
$11.3M 0.07%
239,320
-96,112
196
$11.2M 0.07%
225,249
-9,962
197
$11M 0.06%
214,052
-16,408
198
$10.7M 0.06%
327,270
199
$10.6M 0.06%
96,379
-4,467
200
$10M 0.06%
+301,173
6 7
8
9 10