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
26
$179M 0.66%
+2,715,296
27
$176M 0.65%
+4,309,822
28
$173M 0.64%
+3,809,573
29
$171M 0.63%
+11,453,743
30
$171M 0.63%
+3,550,607
31
$170M 0.63%
+1,439,660
32
$167M 0.62%
+916,494
33
$167M 0.62%
+1,954,002
34
$159M 0.59%
+11,543,860
35
$158M 0.58%
+3,273,231
36
$156M 0.58%
+2,481,735
37
$155M 0.57%
+4,535,792
38
$154M 0.57%
+4,460,824
39
$153M 0.56%
+1,954,384
40
$147M 0.54%
+2,394,734
41
$142M 0.53%
+1,739,101
42
$142M 0.52%
+1,276,413
43
$139M 0.51%
+2,426,536
44
$135M 0.5%
+3,988,630
45
$135M 0.5%
+3,574,377
46
$134M 0.5%
+5,536,834
47
$132M 0.49%
+6,766,511
48
$132M 0.49%
+1,537,457
49
$132M 0.49%
+1,286,961
50
$131M 0.48%
+4,658,369
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