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
76
$95.8M 0.35%
+945,287
77
$91.9M 0.34%
+1,487,693
78
$91.6M 0.34%
+960,665
79
$91.6M 0.34%
+1,002,364
80
$90.6M 0.33%
+2,744,435
81
$88.7M 0.33%
+553,032
82
$88.4M 0.33%
+2,251,227
83
$88.4M 0.33%
+1,229,424
84
$85.5M 0.32%
+945,646
85
$83.9M 0.31%
+1,386,192
86
$82.2M 0.3%
+766,284
87
$81.6M 0.3%
+3,352,176
88
$81M 0.3%
+1,176,598
89
$81M 0.3%
+7,337,268
90
$78.4M 0.29%
+708,122
91
$77.8M 0.29%
+3,732,056
92
$76.1M 0.28%
+902,389
93
$75.5M 0.28%
+1,463,261
94
$71.8M 0.26%
+1,914,813
95
$69.2M 0.26%
+1,018,919
96
$66.9M 0.25%
+1,193,577
97
$65.1M 0.24%
+1,676,800
98
$64.3M 0.24%
+849,661
99
$63.6M 0.23%
+579,084
100
$60.6M 0.22%
+2,974,776
2 3
4
5 6