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
651
$1.56M 0.01%
+6,923
652
$1.54M 0.01%
+27,346
653
$1.52M 0.01%
+41,200
654
$1.52M 0.01%
+57,673
655
$1.51M 0.01%
+44,717
656
$1.5M 0.01%
+39,885
657
$1.5M 0.01%
+33,282
658
$1.49M 0.01%
+35,540
659
$1.49M 0.01%
+22,476
660
$1.49M 0.01%
+37,492
661
$1.47M 0.01%
+73,329
662
$1.46M 0.01%
+53,868
663
$1.46M 0.01%
+185,939
664
$1.46M 0.01%
+11,439
665
$1.46M 0.01%
+20,060
666
$1.46M 0.01%
+158,575
667
$1.46M 0.01%
+38,014
668
$1.45M 0.01%
+41,937
669
$1.44M 0.01%
+57,470
670
$1.44M 0.01%
+100,909
671
$1.43M 0.01%
+17,091
672
$1.42M 0.01%
+47,808
673
$1.42M 0.01%
+44,720
674
$1.42M 0.01%
+19,359
675
$1.4M 0.01%
+7,550
25 26
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