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
276
$22.4M 0.08%
+546,090
277
$22.3M 0.08%
+876,984
278
$22.2M 0.08%
+907,531
279
$21.8M 0.08%
+636,175
280
$21.6M 0.08%
+340,455
281
$21.4M 0.08%
+1,549,399
282
$21.4M 0.08%
+483,551
283
$21.1M 0.08%
+711,664
284
$21.1M 0.08%
+494,725
285
$21M 0.08%
+619,673
286
$20.8M 0.08%
+556,090
287
$20.8M 0.08%
+1,289,258
288
$20.7M 0.08%
+611,715
289
$20.6M 0.08%
+575,550
290
$20.5M 0.08%
+321,409
291
$20.5M 0.08%
+871,442
292
$20.5M 0.08%
+640,355
293
$20.3M 0.08%
+428,819
294
$20.3M 0.07%
+400,934
295
$20.2M 0.07%
+485,184
296
$20.2M 0.07%
+393,005
297
$20M 0.07%
+202,306
298
$19.8M 0.07%
+397,391
299
$19.6M 0.07%
+852,300
300
$19.5M 0.07%
+363,580
10 11
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