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
626
$1.79M 0.01%
+40,247
627
$1.77M 0.01%
+53,683
628
$1.76M 0.01%
+94,174
629
$1.74M 0.01%
+40,287
630
$1.72M 0.01%
+35,138
631
$1.71M 0.01%
+41,740
632
$1.71M 0.01%
+14,943
633
$1.71M 0.01%
+30,357
634
$1.69M 0.01%
+25,548
635
$1.69M 0.01%
+35,192
636
$1.68M 0.01%
+35,345
637
$1.66M 0.01%
+47,387
638
$1.66M 0.01%
+90,217
639
$1.64M 0.01%
+41,635
640
$1.63M 0.01%
+35,350
641
$1.63M 0.01%
+36,242
642
$1.63M 0.01%
+22,256
643
$1.62M 0.01%
+20,394
644
$1.6M 0.01%
+37,196
645
$1.6M 0.01%
+189,234
646
$1.59M 0.01%
+39,657
647
$1.59M 0.01%
+27,575
648
$1.59M 0.01%
+17,677
649
$1.58M 0.01%
+76,142
650
$1.57M 0.01%
+43,375
24 25
26
27 28