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
826
$726K ﹤0.01%
+64,829
827
$724K ﹤0.01%
+9,059
828
$723K ﹤0.01%
+4,613
829
$723K ﹤0.01%
+15,492
830
$722K ﹤0.01%
+8,623
831
$718K ﹤0.01%
+5,777
832
$712K ﹤0.01%
+3,391
833
$710K ﹤0.01%
+11,627
834
$709K ﹤0.01%
+15,117
835
$707K ﹤0.01%
+41,313
836
$705K ﹤0.01%
+10,748
837
$704K ﹤0.01%
+17,396
838
$704K ﹤0.01%
+8,653
839
$701K ﹤0.01%
+24,048
840
$699K ﹤0.01%
+26,441
841
$698K ﹤0.01%
+53,844
842
$694K ﹤0.01%
+20,235
843
$692K ﹤0.01%
+32,000
844
$691K ﹤0.01%
+5,723
845
$690K ﹤0.01%
+9,321
846
$689K ﹤0.01%
+24,799
847
$687K ﹤0.01%
+26,567
848
$686K ﹤0.01%
+47,855
849
$685K ﹤0.01%
+8,715
850
$682K ﹤0.01%
+11,305
32 33
34
35 36