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
351
$2.3M 0.01%
21,394
-1,532
352
$2.29M 0.01%
11,436
+15
353
$2.28M 0.01%
40,022
-685
354
$2.25M 0.01%
37,155
-135
355
$2.24M 0.01%
5,390
-64
356
$2.23M 0.01%
27,407
-885
357
$2.2M 0.01%
8,750
+1,953
358
$2.19M 0.01%
45,428
+7,121
359
$2.18M 0.01%
20,151
+178
360
$2.17M 0.01%
17,362
-211
361
$2.15M 0.01%
14,320
+11
362
$2.13M 0.01%
13,361
-507
363
$2.11M 0.01%
20,111
+390
364
$2.1M 0.01%
48,736
-3,874
365
$2.08M 0.01%
32,741
+143
366
$2.03M 0.01%
144,882
+4,433
367
$2M 0.01%
19,752
-3,349
368
$1.99M 0.01%
2,741
+70
369
$1.94M 0.01%
9,620
-277
370
$1.93M 0.01%
37,236
-1,957
371
$1.91M 0.01%
23,449
+7
372
$1.91M 0.01%
27,756
+143
373
$1.9M 0.01%
1,498
-24
374
$1.88M 0.01%
15,282
-1,158
375
$1.87M 0.01%
61,058
+703
13 14
15
16 17