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
551
$2.66M 0.01%
+47,826
552
$2.66M 0.01%
+53,118
553
$2.65M 0.01%
+140,050
554
$2.61M 0.01%
+85,500
555
$2.58M 0.01%
+109,160
556
$2.55M 0.01%
+54,169
557
$2.55M 0.01%
+66,733
558
$2.49M 0.01%
+71,707
559
$2.49M 0.01%
+95,357
560
$2.48M 0.01%
+95,230
561
$2.47M 0.01%
+34,238
562
$2.47M 0.01%
+61,970
563
$2.47M 0.01%
+28,986
564
$2.47M 0.01%
+46,617
565
$2.47M 0.01%
+328,815
566
$2.46M 0.01%
+75,864
567
$2.46M 0.01%
+31,757
568
$2.45M 0.01%
+30,324
569
$2.44M 0.01%
+43,777
570
$2.4M 0.01%
+98,081
571
$2.38M 0.01%
+69,665
572
$2.34M 0.01%
+56,625
573
$2.31M 0.01%
+119,867
574
$2.31M 0.01%
+50,629
575
$2.29M 0.01%
+49,186
21 22
23
24 25