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
801
$786K ﹤0.01%
+52,564
802
$785K ﹤0.01%
+19,147
803
$778K ﹤0.01%
+69,181
804
$773K ﹤0.01%
+2,645
805
$770K ﹤0.01%
+45,803
806
$769K ﹤0.01%
+31,132
807
$764K ﹤0.01%
+17,589
808
$764K ﹤0.01%
+18,296
809
$760K ﹤0.01%
+81,528
810
$751K ﹤0.01%
+43,892
811
$750K ﹤0.01%
+16,953
812
$749K ﹤0.01%
+19,824
813
$749K ﹤0.01%
+78,632
814
$748K ﹤0.01%
+4,301
815
$748K ﹤0.01%
+269,045
816
$744K ﹤0.01%
+38,000
817
$736K ﹤0.01%
+18,925
818
$735K ﹤0.01%
+23,803
819
$735K ﹤0.01%
+21,072
820
$733K ﹤0.01%
+35,075
821
$732K ﹤0.01%
+13,207
822
$731K ﹤0.01%
+9,217
823
$730K ﹤0.01%
+8,483
824
$729K ﹤0.01%
+53,208
825
$727K ﹤0.01%
+20,425
31 32
33
34 35