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
251
$25.2M 0.09%
+475,935
252
$25.1M 0.09%
+466,542
253
$25.1M 0.09%
+743,655
254
$25M 0.09%
+380,136
255
$24.7M 0.09%
+235,077
256
$24.7M 0.09%
+331,397
257
$24.5M 0.09%
+402,287
258
$24.5M 0.09%
+651,328
259
$24.4M 0.09%
+953,260
260
$24.2M 0.09%
+775,825
261
$24.1M 0.09%
+404,906
262
$24M 0.09%
+977,801
263
$23.8M 0.09%
+1,173,455
264
$23.6M 0.09%
+390,908
265
$23.6M 0.09%
+228,536
266
$23.4M 0.09%
+272,492
267
$23.1M 0.09%
+551,975
268
$23M 0.09%
+470,443
269
$22.9M 0.08%
+481,021
270
$22.8M 0.08%
+305,587
271
$22.8M 0.08%
+399,426
272
$22.8M 0.08%
+2,337,424
273
$22.8M 0.08%
+530,556
274
$22.7M 0.08%
+657,831
275
$22.5M 0.08%
+1,168,419