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
201
$33.5M 0.12%
+459,930
202
$33.3M 0.12%
+290,927
203
$33.1M 0.12%
+663,933
204
$33.1M 0.12%
+1,510,942
205
$33M 0.12%
+293,337
206
$32.9M 0.12%
+666,157
207
$32.2M 0.12%
+690,125
208
$31.4M 0.12%
+412,424
209
$31.3M 0.12%
+1,825,209
210
$30.8M 0.11%
+364,936
211
$30.3M 0.11%
+1,811,459
212
$30.2M 0.11%
+1,155,462
213
$30M 0.11%
+770,100
214
$29.9M 0.11%
+791,233
215
$29.6M 0.11%
+667,504
216
$29.2M 0.11%
+564,766
217
$29.1M 0.11%
+1,172,952
218
$29.1M 0.11%
+594,435
219
$29M 0.11%
+385,749
220
$29M 0.11%
+2,634,919
221
$28.9M 0.11%
+737,465
222
$28.8M 0.11%
+968,600
223
$28.8M 0.11%
+938,613
224
$28.5M 0.11%
+1,252,520
225
$28.2M 0.1%
+1,180,489
7 8
9
10 11