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
1076
$319K ﹤0.01%
+8,925
1077
$318K ﹤0.01%
+12,702
1078
$317K ﹤0.01%
+1,915
1079
$317K ﹤0.01%
+6,954
1080
$315K ﹤0.01%
+3,205
1081
$314K ﹤0.01%
+21,170
1082
$311K ﹤0.01%
+6,419
1083
$311K ﹤0.01%
+6,468
1084
$311K ﹤0.01%
+14,625
1085
$310K ﹤0.01%
+4,662
1086
$309K ﹤0.01%
+2,315
1087
$309K ﹤0.01%
+125,569
1088
$309K ﹤0.01%
+26,011
1089
$308K ﹤0.01%
+3,159
1090
$306K ﹤0.01%
+25,526
1091
$306K ﹤0.01%
+23,400
1092
$305K ﹤0.01%
+26,340
1093
$304K ﹤0.01%
+9,340
1094
$303K ﹤0.01%
+38,975
1095
$302K ﹤0.01%
+5,177
1096
$301K ﹤0.01%
+32,843
1097
$301K ﹤0.01%
+5,875
1098
$294K ﹤0.01%
+26,925
1099
$293K ﹤0.01%
+18,304
1100
$292K ﹤0.01%
+13,418
42 43
44
45 46