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
926
$520K ﹤0.01%
+13,320
927
$518K ﹤0.01%
+59,217
928
$517K ﹤0.01%
+7,792
929
$514K ﹤0.01%
+15,005
930
$514K ﹤0.01%
+26,276
931
$508K ﹤0.01%
+21,808
932
$504K ﹤0.01%
+1,897
933
$504K ﹤0.01%
+12,483
934
$503K ﹤0.01%
+7,397
935
$503K ﹤0.01%
+9,058
936
$502K ﹤0.01%
+812
937
$501K ﹤0.01%
+11,071
938
$499K ﹤0.01%
+8,200
939
$499K ﹤0.01%
+6,410
940
$495K ﹤0.01%
+19,984
941
$495K ﹤0.01%
+9,463
942
$493K ﹤0.01%
+22,286
943
$492K ﹤0.01%
+23,196
944
$491K ﹤0.01%
+30,199
945
$490K ﹤0.01%
+8,102
946
$490K ﹤0.01%
+12,074
947
$490K ﹤0.01%
+16,340
948
$489K ﹤0.01%
+9,912
949
$488K ﹤0.01%
+15,389
950
$486K ﹤0.01%
+17,637
36 37
38
39 40