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
176
$38.9M 0.14%
+221,803
177
$38.9M 0.14%
+1,087,202
178
$38.7M 0.14%
+959,141
179
$38.5M 0.14%
+598,079
180
$38.4M 0.14%
+610,739
181
$38.4M 0.14%
+1,370,700
182
$38.1M 0.14%
+609,797
183
$38M 0.14%
+449,052
184
$37.6M 0.14%
+1,791,040
185
$37.1M 0.14%
+824,129
186
$36.8M 0.14%
+1,155,772
187
$36.8M 0.14%
+659,768
188
$36.3M 0.13%
+893,700
189
$36.1M 0.13%
+252,745
190
$35.9M 0.13%
+838,698
191
$35.9M 0.13%
+4,943,200
192
$35.2M 0.13%
+2,731,339
193
$35.2M 0.13%
+1,241,748
194
$35.1M 0.13%
+706,143
195
$34.9M 0.13%
+993,056
196
$34.8M 0.13%
+1,146,716
197
$34.4M 0.13%
+288,764
198
$34.1M 0.13%
+831,106
199
$34M 0.13%
+448,815
200
$33.5M 0.12%
+1,243,319
6 7
8
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