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
951
$486K ﹤0.01%
+8,017
952
$486K ﹤0.01%
+24,364
953
$485K ﹤0.01%
+20,296
954
$484K ﹤0.01%
+17,734
955
$482K ﹤0.01%
+10,767
956
$480K ﹤0.01%
+16,688
957
$476K ﹤0.01%
+10,614
958
$476K ﹤0.01%
+22,357
959
$476K ﹤0.01%
+33,330
960
$475K ﹤0.01%
+9,346
961
$474K ﹤0.01%
+46,315
962
$474K ﹤0.01%
+24,082
963
$470K ﹤0.01%
+16,908
964
$469K ﹤0.01%
+9,136
965
$468K ﹤0.01%
+13,216
966
$463K ﹤0.01%
+8,112
967
$463K ﹤0.01%
+5,325
968
$462K ﹤0.01%
+22,367
969
$462K ﹤0.01%
+7,929
970
$462K ﹤0.01%
+5,119
971
$461K ﹤0.01%
+40,026
972
$461K ﹤0.01%
+13,012
973
$460K ﹤0.01%
+23,590
974
$458K ﹤0.01%
+6,922
975
$458K ﹤0.01%
+5,073
37 38
39
40 41