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
$20.9B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$29.9M
3
+$27.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
5
LULU icon
lululemon athletica
LULU
+$12.8M

Top Sells

1
+$30.7M
2
+$20.8M
3
+$20.7M
4
CMI icon
Cummins
CMI
+$18.2M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Sector Composition

1 Technology 16.18%
2 Consumer Staples 10.63%
3 Healthcare 8.72%
4 Industrials 6.95%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.09M 0.04%
126,428
-6,299
227
$8.03M 0.04%
484,096
-25,439
228
$7.86M 0.04%
171,036
-4,496
229
$7.82M 0.04%
104,315
-2,842
230
$7.69M 0.04%
128,195
+795
231
$7.6M 0.04%
27,823
+952
232
$7.48M 0.04%
35,949
+401
233
$7.47M 0.04%
117,762
+73,949
234
$7.27M 0.03%
130,960
+1,177
235
$6.91M 0.03%
92,619
+1,196
236
$6.66M 0.03%
263,313
-22,509
237
$6.6M 0.03%
156,916
-5,796
238
$6.55M 0.03%
31,457
-1,293
239
$6.47M 0.03%
31,898
-1,856
240
$6.4M 0.03%
60,509
-14,523
241
$6.4M 0.03%
46,890
-2,152
242
$6.32M 0.03%
85,681
-806
243
$6.29M 0.03%
120,268
+8,319
244
$6.27M 0.03%
71,052
-5,055
245
$6.26M 0.03%
60,923
-840
246
$6.07M 0.03%
96,435
+81
247
$6.06M 0.03%
67,379
+2,814
248
$6M 0.03%
65,186
-2,900
249
$5.99M 0.03%
74,613
-1,888
250
$5.99M 0.03%
31,238
+487
8 9
10
11 12