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
1126
$260K ﹤0.01%
+3,332
1127
$256K ﹤0.01%
+22,465
1128
$256K ﹤0.01%
+14,864
1129
$255K ﹤0.01%
+10,647
1130
$255K ﹤0.01%
+62,454
1131
$253K ﹤0.01%
+7,482
1132
$253K ﹤0.01%
+3,412
1133
$253K ﹤0.01%
+12,541
1134
$251K ﹤0.01%
+4,180
1135
$251K ﹤0.01%
+2,965
1136
$250K ﹤0.01%
+6,140
1137
$250K ﹤0.01%
+2,799
1138
$249K ﹤0.01%
+2,445
1139
$248K ﹤0.01%
+4,445
1140
$248K ﹤0.01%
+41,792
1141
$248K ﹤0.01%
+14,285
1142
$246K ﹤0.01%
+3,741
1143
$246K ﹤0.01%
+35,000
1144
$244K ﹤0.01%
+3,604
1145
$243K ﹤0.01%
+7,127
1146
$243K ﹤0.01%
+4,149
1147
$242K ﹤0.01%
+19,910
1148
$241K ﹤0.01%
+33,145
1149
$241K ﹤0.01%
+28,100
1150
$240K ﹤0.01%
+7,388
44 45
46
47 48