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
1151
$240K ﹤0.01%
+12,200
1152
$240K ﹤0.01%
+3,500
1153
$240K ﹤0.01%
+8,988
1154
$239K ﹤0.01%
+17,595
1155
$239K ﹤0.01%
+22,993
1156
$237K ﹤0.01%
+6,722
1157
$237K ﹤0.01%
+15,307
1158
$236K ﹤0.01%
+41,676
1159
$233K ﹤0.01%
+16,256
1160
$232K ﹤0.01%
+5,355
1161
$232K ﹤0.01%
+4,400
1162
$231K ﹤0.01%
+6,500
1163
$230K ﹤0.01%
+10,731
1164
$230K ﹤0.01%
+9,212
1165
$229K ﹤0.01%
+5,094
1166
$228K ﹤0.01%
+20,200
1167
$228K ﹤0.01%
+4,520
1168
$227K ﹤0.01%
+36,518
1169
$227K ﹤0.01%
+7,905
1170
$226K ﹤0.01%
+3,524
1171
$226K ﹤0.01%
+10,705
1172
$225K ﹤0.01%
+6,510
1173
$224K ﹤0.01%
+3,596
1174
$224K ﹤0.01%
+4,000
1175
$223K ﹤0.01%
+9,870
45 46
47
48 49