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
326
$17.3M 0.06%
+369,725
327
$17.3M 0.06%
+458,194
328
$17.2M 0.06%
+606,350
329
$17.2M 0.06%
+633,582
330
$17.2M 0.06%
+364,460
331
$17.1M 0.06%
+177,540
332
$17.1M 0.06%
+633,190
333
$17.1M 0.06%
+237,200
334
$16.8M 0.06%
+488,812
335
$16.6M 0.06%
+352,325
336
$16.4M 0.06%
+210,500
337
$16.4M 0.06%
+407,129
338
$16.4M 0.06%
+856,980
339
$16.3M 0.06%
+262,113
340
$16.1M 0.06%
+975,205
341
$16M 0.06%
+796,654
342
$16M 0.06%
+557,238
343
$15.8M 0.06%
+250,157
344
$15.8M 0.06%
+646,376
345
$15.6M 0.06%
+1,296,102
346
$15.5M 0.06%
+643,325
347
$15.3M 0.06%
+430,000
348
$15.3M 0.06%
+102,865
349
$15.3M 0.06%
+382,725
350
$15M 0.06%
+314,558
12 13
14
15 16