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
301
$19.1M 0.07%
+449,201
302
$19.1M 0.07%
+522,733
303
$19M 0.07%
+227,044
304
$19M 0.07%
+672,884
305
$19M 0.07%
+261,440
306
$18.9M 0.07%
+662,042
307
$18.9M 0.07%
+491,950
308
$18.8M 0.07%
+1,209,525
309
$18.5M 0.07%
+426,375
310
$18.5M 0.07%
+227,767
311
$18.4M 0.07%
+295,247
312
$18.3M 0.07%
+337,056
313
$18.3M 0.07%
+521,702
314
$18.2M 0.07%
+357,425
315
$18.1M 0.07%
+139,675
316
$18M 0.07%
+929,829
317
$17.7M 0.07%
+705,365
318
$17.7M 0.07%
+501,415
319
$17.6M 0.07%
+1,358,498
320
$17.6M 0.06%
+294,250
321
$17.6M 0.06%
+459,275
322
$17.5M 0.06%
+548,400
323
$17.5M 0.06%
+219,374
324
$17.4M 0.06%
+442,550
325
$17.4M 0.06%
+306,079
11 12
13
14 15