KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1
$1.34B 7.78%
26,544,620
-102,096
2
$885M 5.16%
3,002,933
-153,578
3
$553M 3.22%
9,008,032
-66,136
4
$505M 2.94%
3,772,470
-2,006
5
$424M 2.47%
10,912,965
-136,100
6
$406M 2.36%
8,204,560
-67,296
7
$332M 1.93%
3,503,300
+7,500
8
$291M 1.69%
3,714,260
+35,029
9
$256M 1.49%
2,287,077
-20,041
10
$240M 1.4%
1,720,953
-16,935
11
$232M 1.35%
1,661,551
+9,292
12
$231M 1.35%
3,517,686
-108,800
13
$231M 1.35%
858,441
-14,399
14
$214M 1.25%
4,476,804
-10,174
15
$211M 1.23%
2,309,034
+431,652
16
$194M 1.13%
1,773,324
-847
17
$191M 1.11%
4,644,345
+14,462
18
$191M 1.11%
721,179
+4,362
19
$187M 1.09%
2,434,028
-69,267
20
$175M 1.02%
1,479,305
-20,233
21
$173M 1.01%
589,705
+5,420
22
$162M 0.95%
1,044,028
-3,403
23
$162M 0.94%
2,986,660
+52,520
24
$145M 0.84%
698,031
+11,274
25
$144M 0.84%
1,290,211
+54,096
1
2 3 4 5