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
851
$679K ﹤0.01%
+21,340
852
$676K ﹤0.01%
+14,967
853
$674K ﹤0.01%
+12,817
854
$673K ﹤0.01%
+22,057
855
$672K ﹤0.01%
+31,118
856
$671K ﹤0.01%
+13,443
857
$670K ﹤0.01%
+10,200
858
$670K ﹤0.01%
+73,988
859
$662K ﹤0.01%
+80,991
860
$659K ﹤0.01%
+6,246
861
$659K ﹤0.01%
+23,191
862
$658K ﹤0.01%
+6,830
863
$654K ﹤0.01%
+12,704
864
$653K ﹤0.01%
+12,942
865
$652K ﹤0.01%
+32,097
866
$649K ﹤0.01%
+14,399
867
$649K ﹤0.01%
+12,579
868
$647K ﹤0.01%
+7,244
869
$645K ﹤0.01%
+19,935
870
$641K ﹤0.01%
+92,208
871
$640K ﹤0.01%
+19,407
872
$640K ﹤0.01%
+27,402
873
$638K ﹤0.01%
+15,612
874
$638K ﹤0.01%
+44,019
875
$637K ﹤0.01%
+14,202
33 34
35
36 37