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
726
$1.09M ﹤0.01%
+38,852
727
$1.09M ﹤0.01%
+9,294
728
$1.08M ﹤0.01%
+30,377
729
$1.08M ﹤0.01%
+70,215
730
$1.08M ﹤0.01%
+21,886
731
$1.08M ﹤0.01%
+14,779
732
$1.08M ﹤0.01%
+23,524
733
$1.07M ﹤0.01%
+29,396
734
$1.07M ﹤0.01%
+23,130
735
$1.06M ﹤0.01%
+67,593
736
$1.06M ﹤0.01%
+27,752
737
$1.06M ﹤0.01%
+45,307
738
$1.06M ﹤0.01%
+15,837
739
$1.06M ﹤0.01%
+56,864
740
$1.05M ﹤0.01%
+40,119
741
$1.04M ﹤0.01%
+13,105
742
$1.03M ﹤0.01%
+69,872
743
$1.02M ﹤0.01%
+40,831
744
$1.02M ﹤0.01%
+19,420
745
$1.02M ﹤0.01%
+11,144
746
$1.02M ﹤0.01%
+145,450
747
$1.02M ﹤0.01%
+28,149
748
$1.02M ﹤0.01%
+18,593
749
$1.02M ﹤0.01%
+22,205
750
$1M ﹤0.01%
+13,732
28 29
30
31 32