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
1051
$351K ﹤0.01%
+25,495
1052
$351K ﹤0.01%
+13,148
1053
$350K ﹤0.01%
+996,320
1054
$347K ﹤0.01%
+5,014
1055
$344K ﹤0.01%
+30,732
1056
$343K ﹤0.01%
+7,062
1057
$342K ﹤0.01%
+15,184
1058
$342K ﹤0.01%
+13,880
1059
$340K ﹤0.01%
+34,661
1060
$340K ﹤0.01%
+7,218
1061
$340K ﹤0.01%
+6,914
1062
$338K ﹤0.01%
+8,152
1063
$337K ﹤0.01%
+38,088
1064
$335K ﹤0.01%
+44,934
1065
$335K ﹤0.01%
+12,871
1066
$334K ﹤0.01%
+12,148
1067
$333K ﹤0.01%
+21,406
1068
$332K ﹤0.01%
+3,015
1069
$331K ﹤0.01%
+5,360
1070
$329K ﹤0.01%
+3,930
1071
$325K ﹤0.01%
+6,680
1072
$324K ﹤0.01%
+19,194
1073
$324K ﹤0.01%
+4,150
1074
$322K ﹤0.01%
+1,505
1075
$320K ﹤0.01%
+13,895
41 42
43
44 45