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
126
$48.4M 0.18%
+865,876
127
$48.2M 0.18%
+936,835
128
$48M 0.18%
+567,497
129
$48M 0.18%
+1,073,515
130
$47.8M 0.18%
+919,010
131
$47.7M 0.18%
+1,156,063
132
$47.3M 0.17%
+905,150
133
$47.3M 0.17%
+1,029,696
134
$46.8M 0.17%
+38,989
135
$46.7M 0.17%
+1,345,846
136
$46.6M 0.17%
+10,508,520
137
$46.6M 0.17%
+750,256
138
$46.4M 0.17%
+384,385
139
$46.3M 0.17%
+534,891
140
$46.3M 0.17%
+3,888,788
141
$46.2M 0.17%
+692,559
142
$46M 0.17%
+1,792,066
143
$45.9M 0.17%
+632,013
144
$45.6M 0.17%
+1,142,399
145
$45.6M 0.17%
+3,762,440
146
$45.5M 0.17%
+1,304,447
147
$45.2M 0.17%
+825,043
148
$45.2M 0.17%
+418,237
149
$45.1M 0.17%
+1,267,555
150
$45M 0.17%
+614,092
4 5
6
7 8