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
51
$131M 0.48%
+3,072,613
52
$130M 0.48%
+2,057,730
53
$128M 0.47%
+2,068,901
54
$120M 0.44%
+1,644,690
55
$118M 0.44%
+3,042,752
56
$118M 0.43%
+2,239,626
57
$116M 0.43%
+1,738,327
58
$116M 0.43%
+4,332,030
59
$114M 0.42%
+1,754,626
60
$112M 0.41%
+1,155,987
61
$111M 0.41%
+2,057,962
62
$109M 0.4%
+2,415,160
63
$109M 0.4%
+3,345,892
64
$105M 0.39%
+3,435,440
65
$105M 0.39%
+3,420,431
66
$105M 0.39%
+1,786,462
67
$103M 0.38%
+2,569,884
68
$103M 0.38%
+627,664
69
$101M 0.37%
+1,729,803
70
$101M 0.37%
+810,244
71
$100M 0.37%
+25,927
72
$100M 0.37%
+1,988,048
73
$99.4M 0.37%
+998,669
74
$97.9M 0.36%
+989,025
75
$96.4M 0.36%
+2,116,392
1 2
3
4 5