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
$27.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$530M
3
+$461M
4
PG icon
Procter & Gamble
PG
+$367M
5
JNJ icon
Johnson & Johnson
JNJ
+$336M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.99%
2 Financials 11.79%
3 Consumer Staples 11.23%
4 Technology 11.02%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.39M 0.01%
+28,606
677
$1.39M 0.01%
+22,807
678
$1.36M 0.01%
+64,634
679
$1.35M 0.01%
+33,496
680
$1.34M 0.01%
+29,986
681
$1.34M 0.01%
+38,560
682
$1.33M ﹤0.01%
+31,232
683
$1.33M ﹤0.01%
+29,312
684
$1.33M ﹤0.01%
+26,498
685
$1.32M ﹤0.01%
+17,084
686
$1.32M ﹤0.01%
+25,474
687
$1.32M ﹤0.01%
+18,817
688
$1.3M ﹤0.01%
+15,087
689
$1.29M ﹤0.01%
+21,198
690
$1.29M ﹤0.01%
+33,170
691
$1.29M ﹤0.01%
+31,336
692
$1.28M ﹤0.01%
+39,052
693
$1.28M ﹤0.01%
+27,584
694
$1.27M ﹤0.01%
+17,852
695
$1.24M ﹤0.01%
+32,846
696
$1.24M ﹤0.01%
+20,302
697
$1.23M ﹤0.01%
+35,400
698
$1.23M ﹤0.01%
+11,313
699
$1.22M ﹤0.01%
+24,154
700
$1.21M ﹤0.01%
+32,695
26 27
28
29 30