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
276
$4.43M 0.02%
31,724
-436
277
$4.42M 0.02%
140,060
+809
278
$4.41M 0.02%
33,940
-1,445
279
$4.36M 0.02%
25,765
-340
280
$4.33M 0.02%
47,252
-2,941
281
$4.31M 0.02%
57,258
+1,620
282
$4.12M 0.02%
19,301
-3,061
283
$4.1M 0.02%
27,589
-8
284
$4.04M 0.02%
161,692
+6,738
285
$4.04M 0.02%
81,069
+5,178
286
$4.03M 0.02%
25,040
+1,106
287
$3.96M 0.02%
25,974
+120
288
$3.94M 0.02%
92,283
-2,481
289
$3.92M 0.02%
39,225
-3,925
290
$3.92M 0.02%
26,266
+633
291
$3.9M 0.02%
36,250
-3,713
292
$3.87M 0.02%
38,002
+256
293
$3.87M 0.02%
17,505
-95
294
$3.84M 0.02%
15,540
-123
295
$3.76M 0.02%
8,242
-182
296
$3.63M 0.02%
72,647
-1,563
297
$3.59M 0.02%
52,737
-3,545
298
$3.57M 0.02%
244,345
-121,851
299
$3.56M 0.02%
69,587
-1,314
300
$3.55M 0.02%
52,440
+51
10 11
12
13 14