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
201
$9.98M 0.06%
115,907
+797
202
$9.86M 0.06%
65,354
-1,862
203
$9.7M 0.06%
184,668
+2,139
204
$9.47M 0.06%
453,721
+64,670
205
$9.3M 0.05%
168,204
-3,445
206
$9.25M 0.05%
76,769
+2,896
207
$8.99M 0.05%
61,043
+2,886
208
$8.8M 0.05%
222,827
+184,352
209
$8.58M 0.05%
115,496
-2,180
210
$8.57M 0.05%
84,299
-2,084
211
$8.56M 0.05%
193,787
-3,202
212
$8.35M 0.05%
107,593
+10,074
213
$8.28M 0.05%
158,078
+508
214
$8.05M 0.05%
61,742
+3,493
215
$8.04M 0.05%
91,083
-2,483
216
$7.92M 0.05%
99,140
+112
217
$7.76M 0.05%
191,368
-2,408
218
$7.75M 0.05%
286,072
+38,174
219
$7.74M 0.05%
67,177
-5,228
220
$7.66M 0.04%
62,047
-6,243
221
$7.66M 0.04%
170,506
-9,563
222
$7.65M 0.04%
117,567
-5,396
223
$7.63M 0.04%
38,654
+3,545
224
$7.61M 0.04%
165,401
-8,467
225
$7.51M 0.04%
32,959
+6,715
7 8
9
10 11