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
376
$12.1M 0.04%
+404,437
377
$12.1M 0.04%
+212,905
378
$12M 0.04%
+180,938
379
$11.9M 0.04%
+634,424
380
$11.7M 0.04%
+478,634
381
$11.6M 0.04%
+236,947
382
$11.6M 0.04%
+186,368
383
$11.6M 0.04%
+172,062
384
$11.4M 0.04%
+173,862
385
$11.3M 0.04%
+1,466,802
386
$11.2M 0.04%
+325,567
387
$10.9M 0.04%
+9,788
388
$10.8M 0.04%
+514,567
389
$10.6M 0.04%
+301,406
390
$10.2M 0.04%
+186,879
391
$9.91M 0.04%
+306,075
392
$9.88M 0.04%
+245,098
393
$9.78M 0.04%
+868,601
394
$9.71M 0.04%
+312,502
395
$9.71M 0.04%
+462,520
396
$9.7M 0.04%
+268,209
397
$9.69M 0.04%
+120,471
398
$9.37M 0.03%
+349,474
399
$9.34M 0.03%
+1,986,195
400
$9.33M 0.03%
+193,438
14 15
16
17 18