KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$496M
4
PG icon
Procter & Gamble
PG
+$374M
5
JNJ icon
Johnson & Johnson
JNJ
+$332M

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
876
$635K ﹤0.01%
+14,700
877
$634K ﹤0.01%
+10,454
878
$634K ﹤0.01%
+22,182
879
$627K ﹤0.01%
+10,640
880
$625K ﹤0.01%
+24,936
881
$624K ﹤0.01%
+10,279
882
$621K ﹤0.01%
+35,028
883
$621K ﹤0.01%
+20,289
884
$620K ﹤0.01%
+18,734
885
$617K ﹤0.01%
+43,639
886
$614K ﹤0.01%
+12,823
887
$609K ﹤0.01%
+14,316
888
$606K ﹤0.01%
+14,781
889
$605K ﹤0.01%
+5,740
890
$603K ﹤0.01%
+12,833
891
$600K ﹤0.01%
+33,072
892
$598K ﹤0.01%
+35,201
893
$596K ﹤0.01%
+41,609
894
$595K ﹤0.01%
+23,324
895
$588K ﹤0.01%
+32,801
896
$588K ﹤0.01%
+42,602
897
$588K ﹤0.01%
+8,309
898
$588K ﹤0.01%
+148
899
$586K ﹤0.01%
+9,735
900
$585K ﹤0.01%
+17,330
34 35
36
37 38