KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$50M
2
+$30.4M
3
+$29.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
LULU icon
lululemon athletica
LULU
+$12.7M

Top Sells

1
+$32.5M
2
+$21.6M
3
+$21.4M
4
CMI icon
Cummins
CMI
+$19.2M
5
RTX icon
RTX Corp
RTX
+$17.8M

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
251
$5.91M 0.03%
43,072
-1,427
252
$5.91M 0.03%
114,586
+2,019
253
$5.89M 0.03%
654,273
+19,572
254
$5.82M 0.03%
65,944
+3,943
255
$5.7M 0.03%
88,556
+1,724
256
$5.66M 0.03%
101,220
-3,003
257
$5.57M 0.03%
325,569
258
$5.43M 0.03%
35,856
-583
259
$5.41M 0.03%
114,849
-4,203
260
$5.4M 0.03%
59,368
+76
261
$5.33M 0.03%
10,261
+26
262
$5.08M 0.02%
14,608
-25
263
$4.96M 0.02%
44,390
+2,225
264
$4.95M 0.02%
5,869
-30
265
$4.94M 0.02%
24,352
+756
266
$4.94M 0.02%
19,090
-200
267
$4.82M 0.02%
39,242
-354
268
$4.77M 0.02%
25,075
-402
269
$4.74M 0.02%
507,820
-31,246
270
$4.74M 0.02%
316,857
-100,717
271
$4.64M 0.02%
141,113
-1,905
272
$4.55M 0.02%
10,442
+347
273
$4.52M 0.02%
200,750
274
$4.46M 0.02%
51,341
-39
275
$4.46M 0.02%
34,624
+1,266
9 10
11
12 13