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
976
$457K ﹤0.01%
+24,909
977
$453K ﹤0.01%
+10,325
978
$453K ﹤0.01%
+16,724
979
$451K ﹤0.01%
+22,216
980
$447K ﹤0.01%
+6,506
981
$446K ﹤0.01%
+19,741
982
$445K ﹤0.01%
+15,140
983
$444K ﹤0.01%
+4,617
984
$444K ﹤0.01%
+13,122
985
$442K ﹤0.01%
+578
986
$440K ﹤0.01%
+14,977
987
$436K ﹤0.01%
+13,858
988
$436K ﹤0.01%
+7,799
989
$434K ﹤0.01%
+37,810
990
$434K ﹤0.01%
+32,231
991
$434K ﹤0.01%
+49,107
992
$431K ﹤0.01%
+22,726
993
$430K ﹤0.01%
+5,244
994
$429K ﹤0.01%
+2,832
995
$429K ﹤0.01%
+28,819
996
$428K ﹤0.01%
+10,058
997
$427K ﹤0.01%
+9,480
998
$425K ﹤0.01%
+71,845
999
$425K ﹤0.01%
+29,756
1000
$424K ﹤0.01%
+16,951
38 39
40
41 42