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
226
$28.1M 0.1%
+256,967
227
$28M 0.1%
+832,948
228
$27.5M 0.1%
+679,624
229
$27.3M 0.1%
+728,017
230
$27.2M 0.1%
+358,208
231
$26.9M 0.1%
+371,832
232
$26.9M 0.1%
+405,352
233
$26.9M 0.1%
+1,012,277
234
$26.7M 0.1%
+1,088,905
235
$26.6M 0.1%
+238,447
236
$26.6M 0.1%
+649,922
237
$26.5M 0.1%
+541,785
238
$26.4M 0.1%
+319,841
239
$26.4M 0.1%
+879,357
240
$26.3M 0.1%
+540,350
241
$25.9M 0.1%
+261,685
242
$25.8M 0.1%
+1,866,265
243
$25.8M 0.1%
+438,144
244
$25.6M 0.09%
+274,924
245
$25.5M 0.09%
+381,062
246
$25.5M 0.09%
+1,072,357
247
$25.5M 0.09%
+835,926
248
$25.4M 0.09%
+1,029,505
249
$25.3M 0.09%
+761,900
250
$25.2M 0.09%
+615,247
8 9
10
11 12