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
401
$9.17M 0.03%
+211,629
402
$9.16M 0.03%
+115,629
403
$9.11M 0.03%
+256,853
404
$8.95M 0.03%
+80,117
405
$8.95M 0.03%
+9,474
406
$8.84M 0.03%
+236,162
407
$8.83M 0.03%
+103,392
408
$8.75M 0.03%
+174,385
409
$8.69M 0.03%
+206,814
410
$8.64M 0.03%
+280,691
411
$8.54M 0.03%
+130,485
412
$8.42M 0.03%
+1,129,200
413
$8.3M 0.03%
+100,223
414
$8.27M 0.03%
+142,745
415
$8.26M 0.03%
+165,017
416
$8.17M 0.03%
+447,794
417
$8.16M 0.03%
+205,929
418
$8.14M 0.03%
+633,264
419
$8.07M 0.03%
+76,142
420
$8.06M 0.03%
+72,822
421
$8.03M 0.03%
+256,366
422
$8.03M 0.03%
+95,735
423
$7.92M 0.03%
+163,664
424
$7.86M 0.03%
+107,332
425
$7.82M 0.03%
+30,998
15 16
17
18 19