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
151
$44.3M 0.16%
+641,192
152
$43.6M 0.16%
+670,801
153
$43.5M 0.16%
+663,184
154
$43.3M 0.16%
+572,097
155
$43.3M 0.16%
+601,336
156
$43.2M 0.16%
+375,546
157
$42.8M 0.16%
+1,000,143
158
$42.3M 0.16%
+1,147,585
159
$42M 0.16%
+1,580,421
160
$41.6M 0.15%
+376,394
161
$41.5M 0.15%
+108,203
162
$41.1M 0.15%
+3,613,208
163
$40.9M 0.15%
+711,290
164
$40.8M 0.15%
+2,114,315
165
$40.7M 0.15%
+907,110
166
$40.6M 0.15%
+836,445
167
$40.5M 0.15%
+522,815
168
$40.4M 0.15%
+1,265,864
169
$39.8M 0.15%
+478,368
170
$39.7M 0.15%
+1,575,848
171
$39.7M 0.15%
+3,672,062
172
$39.5M 0.15%
+2,316,512
173
$39.5M 0.15%
+423,690
174
$39.3M 0.14%
+1,181,451
175
$39M 0.14%
+751,165
5 6
7
8 9