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
901
$581K ﹤0.01%
+5,740
902
$581K ﹤0.01%
+39,001
903
$580K ﹤0.01%
+18,442
904
$579K ﹤0.01%
+11,109
905
$577K ﹤0.01%
+21,940
906
$571K ﹤0.01%
+26,961
907
$569K ﹤0.01%
+9,797
908
$569K ﹤0.01%
+15,286
909
$569K ﹤0.01%
+10,656
910
$568K ﹤0.01%
+40,854
911
$566K ﹤0.01%
+24,584
912
$566K ﹤0.01%
+11,172
913
$564K ﹤0.01%
+9,279
914
$564K ﹤0.01%
+19,217
915
$563K ﹤0.01%
+60,758
916
$562K ﹤0.01%
+23,914
917
$556K ﹤0.01%
+20,214
918
$555K ﹤0.01%
+32,313
919
$548K ﹤0.01%
+6,009
920
$542K ﹤0.01%
+12,481
921
$541K ﹤0.01%
+51,126
922
$529K ﹤0.01%
+17,068
923
$528K ﹤0.01%
+9,476
924
$525K ﹤0.01%
+11,732
925
$524K ﹤0.01%
+9,034
35 36
37
38 39