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
1226
$152K ﹤0.01%
+4,443
1227
$151K ﹤0.01%
+2,324
1228
$150K ﹤0.01%
+10,760
1229
$150K ﹤0.01%
+4,457
1230
$150K ﹤0.01%
+10,185
1231
$149K ﹤0.01%
+11,769
1232
$149K ﹤0.01%
+11,064
1233
$143K ﹤0.01%
+10,332
1234
$142K ﹤0.01%
+16,474
1235
$139K ﹤0.01%
+2,615
1236
$133K ﹤0.01%
+10,109
1237
$133K ﹤0.01%
+57,000
1238
$131K ﹤0.01%
+13,726
1239
$127K ﹤0.01%
+11,434
1240
$126K ﹤0.01%
+4,643
1241
$119K ﹤0.01%
+10,360
1242
$117K ﹤0.01%
+11,500
1243
$116K ﹤0.01%
+12,759
1244
$116K ﹤0.01%
+17,320
1245
$115K ﹤0.01%
+13,700
1246
$111K ﹤0.01%
+5
1247
$110K ﹤0.01%
+10,315
1248
$109K ﹤0.01%
+10,449
1249
$105K ﹤0.01%
+12,000
1250
$105K ﹤0.01%
+16,573
47 48 49
50
51