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
1251
$104K ﹤0.01%
+2,406
1252
$104K ﹤0.01%
+10,343
1253
$101K ﹤0.01%
+24,680
1254
$90K ﹤0.01%
+18,930
1255
$84K ﹤0.01%
+14,273
1256
$82K ﹤0.01%
+12,855
1257
$77K ﹤0.01%
+15,000
1258
$69K ﹤0.01%
+1,820
1259
$65K ﹤0.01%
+15,000
1260
$64K ﹤0.01%
+11,400
1261
$64K ﹤0.01%
+10,300
1262
$60K ﹤0.01%
+211
1263
$60K ﹤0.01%
+30,330
1264
$55K ﹤0.01%
+2,446
1265
$54K ﹤0.01%
+950
1266
$53K ﹤0.01%
+10,464
1267
$50K ﹤0.01%
+7,500
1268
$47K ﹤0.01%
+11,111
1269
$41K ﹤0.01%
+2,511
1270
$40K ﹤0.01%
+1,619
1271
$32K ﹤0.01%
+10,750
1272
$28K ﹤0.01%
+22,000
1273
$26K ﹤0.01%
+3,750
1274
$19K ﹤0.01%
+18,000
1275
$10K ﹤0.01%
+1,294
47 48 49 50
51