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
701
$1.21M ﹤0.01%
+34,199
702
$1.21M ﹤0.01%
+87,500
703
$1.2M ﹤0.01%
+12,767
704
$1.2M ﹤0.01%
+11,985
705
$1.2M ﹤0.01%
+14,186
706
$1.2M ﹤0.01%
+34,791
707
$1.19M ﹤0.01%
+25,718
708
$1.19M ﹤0.01%
+13,850
709
$1.19M ﹤0.01%
+80,919
710
$1.18M ﹤0.01%
+683
711
$1.18M ﹤0.01%
+25,824
712
$1.17M ﹤0.01%
+37,669
713
$1.15M ﹤0.01%
+14,580
714
$1.15M ﹤0.01%
+27,821
715
$1.15M ﹤0.01%
+41,700
716
$1.15M ﹤0.01%
+8,504
717
$1.14M ﹤0.01%
+16,296
718
$1.14M ﹤0.01%
+17,572
719
$1.13M ﹤0.01%
+11,932
720
$1.12M ﹤0.01%
+57,856
721
$1.11M ﹤0.01%
+17,611
722
$1.1M ﹤0.01%
+227,897
723
$1.1M ﹤0.01%
+24,152
724
$1.1M ﹤0.01%
+27,349
725
$1.1M ﹤0.01%
+20,365
27 28
29
30 31