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
601
$2M 0.01%
+72,791
602
$1.99M 0.01%
+62,322
603
$1.99M 0.01%
+56,336
604
$1.98M 0.01%
+38,925
605
$1.96M 0.01%
+239,030
606
$1.96M 0.01%
+89,448
607
$1.95M 0.01%
+68,382
608
$1.94M 0.01%
+45,209
609
$1.91M 0.01%
+12,462
610
$1.91M 0.01%
+22,701
611
$1.9M 0.01%
+40,164
612
$1.89M 0.01%
+627,970
613
$1.89M 0.01%
+76,571
614
$1.88M 0.01%
+38,933
615
$1.87M 0.01%
+50,073
616
$1.86M 0.01%
+34,921
617
$1.84M 0.01%
+28,739
618
$1.83M 0.01%
+7,135
619
$1.83M 0.01%
+53,127
620
$1.79M 0.01%
+39,371
621
$1.79M 0.01%
+52,607
622
$1.79M 0.01%
+46,986
623
$1.79M 0.01%
+21,553
624
$1.79M 0.01%
+97,949
625
$1.79M 0.01%
+7,693
23 24
25
26 27