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
326
$2.89M 0.01%
78,099
-2,808
327
$2.86M 0.01%
11,120
+72
328
$2.85M 0.01%
10,803
-804
329
$2.82M 0.01%
14,915
+221
330
$2.69M 0.01%
81,122
+2,013
331
$2.66M 0.01%
21,968
-2,362
332
$2.64M 0.01%
23,639
+602
333
$2.63M 0.01%
34,714
-1,622
334
$2.61M 0.01%
67,395
-5,550
335
$2.6M 0.01%
41,410
-740
336
$2.55M 0.01%
13,615
+938
337
$2.51M 0.01%
20,542
+10
338
$2.5M 0.01%
19,100
-671
339
$2.5M 0.01%
88,575
340
$2.5M 0.01%
5,441
-291
341
$2.43M 0.01%
13,948
+23
342
$2.41M 0.01%
13,758
+1,077
343
$2.39M 0.01%
21,602
+128
344
$2.37M 0.01%
7,298
+467
345
$2.36M 0.01%
21,634
-4,424
346
$2.35M 0.01%
48,946
-1,849
347
$2.34M 0.01%
9,924
-562
348
$2.34M 0.01%
146,259
+38,255
349
$2.33M 0.01%
19,900
+2,690
350
$2.31M 0.01%
17,842
+2,004
12 13
14
15 16