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
1026
$378K ﹤0.01%
+25,969
1027
$377K ﹤0.01%
+13,165
1028
$375K ﹤0.01%
+12,042
1029
$375K ﹤0.01%
+11,316
1030
$374K ﹤0.01%
+6,912
1031
$373K ﹤0.01%
+36,201
1032
$372K ﹤0.01%
+3,589
1033
$372K ﹤0.01%
+68,047
1034
$371K ﹤0.01%
+5,400
1035
$370K ﹤0.01%
+8,787
1036
$369K ﹤0.01%
+18,850
1037
$369K ﹤0.01%
+25,883
1038
$367K ﹤0.01%
+6,868
1039
$367K ﹤0.01%
+18,486
1040
$365K ﹤0.01%
+9,562
1041
$365K ﹤0.01%
+31,157
1042
$364K ﹤0.01%
+28,474
1043
$362K ﹤0.01%
+9,574
1044
$360K ﹤0.01%
+7,246
1045
$360K ﹤0.01%
+2,045
1046
$357K ﹤0.01%
+15,893
1047
$356K ﹤0.01%
+15,358
1048
$352K ﹤0.01%
+37,692
1049
$352K ﹤0.01%
+10,087
1050
$351K ﹤0.01%
+6,304
40 41
42
43 44