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
451
$5.63M 0.02%
+120,438
452
$5.57M 0.02%
+77,000
453
$5.57M 0.02%
+36,802
454
$5.53M 0.02%
+251,252
455
$5.53M 0.02%
+179,258
456
$5.45M 0.02%
+227,478
457
$5.45M 0.02%
+48,416
458
$5.41M 0.02%
+240,318
459
$5.3M 0.02%
+81,239
460
$5.29M 0.02%
+171,185
461
$5.14M 0.02%
+102,039
462
$5.03M 0.02%
+90,043
463
$4.93M 0.02%
+102,780
464
$4.9M 0.02%
+119,454
465
$4.88M 0.02%
+137,462
466
$4.87M 0.02%
+159,187
467
$4.81M 0.02%
+181,757
468
$4.8M 0.02%
+141,474
469
$4.73M 0.02%
+114,260
470
$4.66M 0.02%
+160,372
471
$4.6M 0.02%
+297,175
472
$4.6M 0.02%
+66,806
473
$4.58M 0.02%
+139,303
474
$4.56M 0.02%
+54,794
475
$4.53M 0.02%
+115,293
17 18
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