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
501
$3.61M 0.01%
+249,356
502
$3.58M 0.01%
+150,165
503
$3.58M 0.01%
+60,509
504
$3.56M 0.01%
+32,323
505
$3.56M 0.01%
+76,550
506
$3.5M 0.01%
+59,045
507
$3.49M 0.01%
+92,075
508
$3.47M 0.01%
+104,199
509
$3.46M 0.01%
+86,857
510
$3.44M 0.01%
+105,684
511
$3.44M 0.01%
+53,008
512
$3.42M 0.01%
+91,025
513
$3.42M 0.01%
+89,747
514
$3.41M 0.01%
+116,287
515
$3.39M 0.01%
+115,072
516
$3.31M 0.01%
+1,801
517
$3.3M 0.01%
+32,234
518
$3.3M 0.01%
+49,876
519
$3.22M 0.01%
+39,834
520
$3.22M 0.01%
+317,280
521
$3.21M 0.01%
+175,183
522
$3.19M 0.01%
+37,387
523
$3.15M 0.01%
+55,854
524
$3.13M 0.01%
+39,983
525
$3.11M 0.01%
+37,595
19 20
21
22 23