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
576
$2.29M 0.01%
+25,625
577
$2.29M 0.01%
+31,755
578
$2.28M 0.01%
+50,500
579
$2.27M 0.01%
+44,193
580
$2.26M 0.01%
+315,993
581
$2.24M 0.01%
+49,302
582
$2.23M 0.01%
+105,768
583
$2.23M 0.01%
+51,794
584
$2.21M 0.01%
+28,521
585
$2.19M 0.01%
+257,238
586
$2.18M 0.01%
+120,039
587
$2.14M 0.01%
+58,716
588
$2.13M 0.01%
+59,012
589
$2.13M 0.01%
+9,428
590
$2.13M 0.01%
+30,969
591
$2.13M 0.01%
+25,983
592
$2.12M 0.01%
+46,162
593
$2.11M 0.01%
+33,300
594
$2.11M 0.01%
+14,196
595
$2.11M 0.01%
+47,136
596
$2.1M 0.01%
+110,850
597
$2.09M 0.01%
+58,896
598
$2.04M 0.01%
+49,421
599
$2.03M 0.01%
+109,972
600
$2.03M 0.01%
+62,424
22 23
24
25 26