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
751
$1M ﹤0.01%
+106,405
752
$994K ﹤0.01%
+12,410
753
$985K ﹤0.01%
+37,330
754
$977K ﹤0.01%
+21,883
755
$975K ﹤0.01%
+13,200
756
$974K ﹤0.01%
+16,805
757
$965K ﹤0.01%
+22,084
758
$964K ﹤0.01%
+24,305
759
$959K ﹤0.01%
+13,169
760
$958K ﹤0.01%
+6,615
761
$951K ﹤0.01%
+19,305
762
$937K ﹤0.01%
+24,205
763
$934K ﹤0.01%
+49,687
764
$932K ﹤0.01%
+249,220
765
$931K ﹤0.01%
+17,591
766
$929K ﹤0.01%
+15,443
767
$926K ﹤0.01%
+240,576
768
$923K ﹤0.01%
+14,134
769
$922K ﹤0.01%
+58,113
770
$914K ﹤0.01%
+18,958
771
$909K ﹤0.01%
+18,660
772
$907K ﹤0.01%
+18,065
773
$904K ﹤0.01%
+14,165
774
$904K ﹤0.01%
+37,382
775
$902K ﹤0.01%
+24,376
29 30
31
32 33