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
301
$3.5M 0.02%
42,415
-946
302
$3.44M 0.02%
22,171
-437
303
$3.43M 0.02%
69,500
+2,139
304
$3.42M 0.02%
28,408
-2,112
305
$3.41M 0.02%
211,966
-182,187
306
$3.4M 0.02%
61,962
-2,091
307
$3.34M 0.02%
56,710
-14,433
308
$3.34M 0.02%
14,539
+1,204
309
$3.32M 0.02%
134,569
-1,518
310
$3.32M 0.02%
36,200
-3,217
311
$3.28M 0.02%
25,885
+1,493
312
$3.27M 0.02%
34,530
-1,774
313
$3.21M 0.02%
112,149
-4,603
314
$3.21M 0.02%
22,205
-664
315
$3.21M 0.02%
124,716
-3,264
316
$3.15M 0.02%
45,396
-5,667
317
$3.14M 0.02%
42,155
+159
318
$3.11M 0.01%
113,643
+2,576
319
$3.1M 0.01%
13,213
-462
320
$3.07M 0.01%
81,200
-550
321
$3.03M 0.01%
29,598
+616
322
$3.01M 0.01%
19,246
+639
323
$3.01M 0.01%
90,937
-1,966
324
$3M 0.01%
19,366
-312
325
$2.99M 0.01%
33,141
-708
11 12
13
14 15