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
1176
$221K ﹤0.01%
+15,741
1177
$221K ﹤0.01%
+1,098
1178
$220K ﹤0.01%
+9,989
1179
$220K ﹤0.01%
+28,607
1180
$219K ﹤0.01%
+16,600
1181
$218K ﹤0.01%
+4,651
1182
$218K ﹤0.01%
+6,953
1183
$217K ﹤0.01%
+8,038
1184
$217K ﹤0.01%
+6,856
1185
$216K ﹤0.01%
+5,255
1186
$216K ﹤0.01%
+20,540
1187
$216K ﹤0.01%
+3,355
1188
$215K ﹤0.01%
+15,895
1189
$215K ﹤0.01%
+5,004
1190
$213K ﹤0.01%
+3,400
1191
$213K ﹤0.01%
+8,000
1192
$211K ﹤0.01%
+3,250
1193
$210K ﹤0.01%
+2,033
1194
$210K ﹤0.01%
+12,453
1195
$210K ﹤0.01%
+4,668
1196
$209K ﹤0.01%
+2,695
1197
$209K ﹤0.01%
+3,506
1198
$205K ﹤0.01%
+7,380
1199
$205K ﹤0.01%
+5,496
1200
$203K ﹤0.01%
+8,150
46 47
48
49 50