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
476
$4.51M 0.02%
+177,551
477
$4.32M 0.02%
+68,523
478
$4.32M 0.02%
+75,699
479
$4.24M 0.02%
+59,501
480
$4.23M 0.02%
+38,309
481
$4.23M 0.02%
+54,146
482
$4.22M 0.02%
+47,296
483
$4.18M 0.02%
+162,475
484
$4.13M 0.02%
+71,247
485
$4.08M 0.02%
+81,229
486
$4.06M 0.02%
+95,913
487
$4.04M 0.01%
+371,359
488
$3.97M 0.01%
+110,844
489
$3.96M 0.01%
+65,547
490
$3.89M 0.01%
+60,703
491
$3.88M 0.01%
+35,774
492
$3.83M 0.01%
+76,800
493
$3.74M 0.01%
+115,220
494
$3.74M 0.01%
+249,084
495
$3.72M 0.01%
+130,590
496
$3.7M 0.01%
+23,299
497
$3.7M 0.01%
+107,044
498
$3.69M 0.01%
+66,919
499
$3.69M 0.01%
+66,478
500
$3.65M 0.01%
+31,742
18 19
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