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
776
$896K ﹤0.01%
+32,242
777
$895K ﹤0.01%
+65,503
778
$895K ﹤0.01%
+82
779
$894K ﹤0.01%
+58,407
780
$887K ﹤0.01%
+66,512
781
$886K ﹤0.01%
+22,231
782
$882K ﹤0.01%
+20,101
783
$869K ﹤0.01%
+9,145
784
$865K ﹤0.01%
+54,246
785
$847K ﹤0.01%
+25,583
786
$844K ﹤0.01%
+3,843
787
$837K ﹤0.01%
+8,776
788
$836K ﹤0.01%
+53,950
789
$833K ﹤0.01%
+8,322
790
$833K ﹤0.01%
+22,288
791
$829K ﹤0.01%
+6,567
792
$822K ﹤0.01%
+27,111
793
$822K ﹤0.01%
+16,970
794
$821K ﹤0.01%
+28,699
795
$807K ﹤0.01%
+9,452
796
$796K ﹤0.01%
+14,792
797
$796K ﹤0.01%
+40,158
798
$791K ﹤0.01%
+28,175
799
$789K ﹤0.01%
+12,142
800
$787K ﹤0.01%
+53,608
30 31
32
33 34