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
1201
$202K ﹤0.01%
+2,324
1202
$201K ﹤0.01%
+7,839
1203
$201K ﹤0.01%
+2,717
1204
$201K ﹤0.01%
+600
1205
$200K ﹤0.01%
+13,665
1206
$198K ﹤0.01%
+14,774
1207
$195K ﹤0.01%
+15,417
1208
$193K ﹤0.01%
+10,405
1209
$192K ﹤0.01%
+11,487
1210
$192K ﹤0.01%
+13,550
1211
$190K ﹤0.01%
+13,494
1212
$188K ﹤0.01%
+16,532
1213
$188K ﹤0.01%
+14,873
1214
$186K ﹤0.01%
+20,595
1215
$186K ﹤0.01%
+29,672
1216
$181K ﹤0.01%
+5,789
1217
$178K ﹤0.01%
+14,890
1218
$178K ﹤0.01%
+12,189
1219
$176K ﹤0.01%
+11,799
1220
$174K ﹤0.01%
+13,244
1221
$172K ﹤0.01%
+10,016
1222
$163K ﹤0.01%
+2,919
1223
$159K ﹤0.01%
+21,118
1224
$156K ﹤0.01%
+41,208
1225
$155K ﹤0.01%
+20,166
47 48
49
50 51