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
1101
$292K ﹤0.01%
+13,835
1102
$292K ﹤0.01%
+3,067
1103
$291K ﹤0.01%
+26,900
1104
$289K ﹤0.01%
+35,199
1105
$289K ﹤0.01%
+4,447
1106
$288K ﹤0.01%
+21,188
1107
$288K ﹤0.01%
+10,010
1108
$286K ﹤0.01%
+11,175
1109
$285K ﹤0.01%
+6,364
1110
$285K ﹤0.01%
+11,908
1111
$284K ﹤0.01%
+35,481
1112
$283K ﹤0.01%
+4,647
1113
$283K ﹤0.01%
+10,543
1114
$279K ﹤0.01%
+2,617
1115
$278K ﹤0.01%
+3,326
1116
$278K ﹤0.01%
+5,300
1117
$273K ﹤0.01%
+15,173
1118
$271K ﹤0.01%
+6,865
1119
$271K ﹤0.01%
+9,589
1120
$269K ﹤0.01%
+8,460
1121
$269K ﹤0.01%
+15,391
1122
$268K ﹤0.01%
+20,097
1123
$266K ﹤0.01%
+34,101
1124
$264K ﹤0.01%
+7,250
1125
$261K ﹤0.01%
+6,825
43 44
45
46 47