KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1
$1.74B 6.41%
+28,779,791
2
$530M 1.95%
+7,640,161
3
$461M 1.7%
+32,213,356
4
$367M 1.36%
+4,767,750
5
$336M 1.24%
+3,909,551
6
$327M 1.21%
+2,228,581
7
$325M 1.2%
+3,594,198
8
$304M 1.12%
+11,432,719
9
$283M 1.04%
+5,350,183
10
$272M 1%
+12,424,918
11
$270M 1%
+11,685,515
12
$253M 0.93%
+5,704,045
13
$245M 0.9%
+1,520,321
14
$238M 0.88%
+2,811,272
15
$238M 0.88%
+10,040,285
16
$234M 0.86%
+5,666,345
17
$198M 0.73%
+240,091
18
$196M 0.72%
+5,882,414
19
$189M 0.7%
+2,182,677
20
$186M 0.69%
+4,822,993
21
$185M 0.68%
+1,757,901
22
$184M 0.68%
+5,656,064
23
$184M 0.68%
+3,220,010
24
$182M 0.67%
+1,622,097
25
$179M 0.66%
+1,577,219
1
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