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
1001
$421K ﹤0.01%
+6,356
1002
$420K ﹤0.01%
+730
1003
$420K ﹤0.01%
+19,526
1004
$417K ﹤0.01%
+43,929
1005
$417K ﹤0.01%
+6,240
1006
$416K ﹤0.01%
+18,650
1007
$416K ﹤0.01%
+29,979
1008
$413K ﹤0.01%
+7,800
1009
$410K ﹤0.01%
+22,429
1010
$408K ﹤0.01%
+9,853
1011
$407K ﹤0.01%
+9,315
1012
$402K ﹤0.01%
+18,625
1013
$398K ﹤0.01%
+19,260
1014
$395K ﹤0.01%
+7,422
1015
$395K ﹤0.01%
+5,223
1016
$394K ﹤0.01%
+4,295
1017
$393K ﹤0.01%
+16,363
1018
$392K ﹤0.01%
+14,345
1019
$387K ﹤0.01%
+4,131
1020
$387K ﹤0.01%
+11,658
1021
$384K ﹤0.01%
+11,299
1022
$383K ﹤0.01%
+47,917
1023
$382K ﹤0.01%
+44,119
1024
$381K ﹤0.01%
+7,778
1025
$380K ﹤0.01%
+7,942
39 40
41
42 43