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
101
$60.2M 0.22%
+1,051,368
102
$58.2M 0.21%
+266,216
103
$57.9M 0.21%
+2,636,916
104
$57.5M 0.21%
+943,157
105
$56.5M 0.21%
+732,656
106
$56.3M 0.21%
+776,997
107
$56M 0.21%
+581,253
108
$56M 0.21%
+834,025
109
$55.7M 0.21%
+1,504,974
110
$55.7M 0.21%
+1,480,228
111
$54.8M 0.2%
+4,748,800
112
$53.3M 0.2%
+976,638
113
$52.9M 0.2%
+1,279,403
114
$51.4M 0.19%
+1,194,366
115
$50.9M 0.19%
+2,439,101
116
$50.6M 0.19%
+1,229,762
117
$50.2M 0.19%
+552,340
118
$49.9M 0.18%
+1,580,512
119
$49.5M 0.18%
+2,740,387
120
$49.4M 0.18%
+838,743
121
$48.8M 0.18%
+843,222
122
$48.7M 0.18%
+435,484
123
$48.7M 0.18%
+92,369
124
$48.6M 0.18%
+1,510,492
125
$48.4M 0.18%
+807,906
3 4
5
6 7