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
426
$7.76M 0.03%
+64,144
427
$7.61M 0.03%
+445,920
428
$7.52M 0.03%
+334,225
429
$7.29M 0.03%
+117,249
430
$7.16M 0.03%
+98,330
431
$7.12M 0.03%
+107,010
432
$7.1M 0.03%
+147,466
433
$7.01M 0.03%
+141,491
434
$6.9M 0.03%
+144,830
435
$6.9M 0.03%
+103,331
436
$6.87M 0.03%
+69,718
437
$6.58M 0.02%
+105,539
438
$6.49M 0.02%
+90,021
439
$6.33M 0.02%
+535,889
440
$6.32M 0.02%
+57,202
441
$6.28M 0.02%
+192,179
442
$6.24M 0.02%
+137,622
443
$6.11M 0.02%
+153,431
444
$6.05M 0.02%
+173,524
445
$6.02M 0.02%
+86,981
446
$5.98M 0.02%
+104,777
447
$5.95M 0.02%
+132,758
448
$5.79M 0.02%
+209,544
449
$5.75M 0.02%
+78,993
450
$5.64M 0.02%
+326,396
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