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
526
$3.07M 0.01%
+90,645
527
$3.07M 0.01%
+39,605
528
$3.05M 0.01%
+68,010
529
$3.01M 0.01%
+85,552
530
$2.9M 0.01%
+128,899
531
$2.88M 0.01%
+223,756
532
$2.87M 0.01%
+75,553
533
$2.87M 0.01%
+408,552
534
$2.87M 0.01%
+64,186
535
$2.87M 0.01%
+48,037
536
$2.84M 0.01%
+105,342
537
$2.83M 0.01%
+42,610
538
$2.83M 0.01%
+55,964
539
$2.82M 0.01%
+96,641
540
$2.81M 0.01%
+102,453
541
$2.78M 0.01%
+55,610
542
$2.77M 0.01%
+47,540
543
$2.77M 0.01%
+97,348
544
$2.75M 0.01%
+98,430
545
$2.74M 0.01%
+73,216
546
$2.71M 0.01%
+67,097
547
$2.69M 0.01%
+6,363
548
$2.69M 0.01%
+44,847
549
$2.69M 0.01%
+52,207
550
$2.67M 0.01%
+36,349
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