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
351
$14.9M 0.05%
+572,635
352
$14.8M 0.05%
+513,034
353
$14.8M 0.05%
+1,172,000
354
$14.7M 0.05%
+749,350
355
$14.6M 0.05%
+740,099
356
$14.3M 0.05%
+740,500
357
$14.2M 0.05%
+757,400
358
$14.1M 0.05%
+219,430
359
$13.9M 0.05%
+559,895
360
$13.8M 0.05%
+344,650
361
$13.8M 0.05%
+312,384
362
$13.7M 0.05%
+183,525
363
$13.6M 0.05%
+1,597,975
364
$13.6M 0.05%
+397,350
365
$13.3M 0.05%
+389,423
366
$12.9M 0.05%
+101,963
367
$12.8M 0.05%
+264,680
368
$12.7M 0.05%
+200,253
369
$12.7M 0.05%
+507,168
370
$12.6M 0.05%
+119,928
371
$12.6M 0.05%
+169,079
372
$12.5M 0.05%
+1,117,825
373
$12.4M 0.05%
+315,864
374
$12.4M 0.05%
+537,356
375
$12.2M 0.04%
+187,956
13 14
15
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