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
376
$1.87M 0.01%
73,879
-994
377
$1.87M 0.01%
102,152
-854
378
$1.86M 0.01%
223,136
+86,726
379
$1.85M 0.01%
47,178
-1,530
380
$1.84M 0.01%
5,811
+308
381
$1.82M 0.01%
29,640
-578
382
$1.81M 0.01%
8,460
-1,753
383
$1.8M 0.01%
14,799
+12,961
384
$1.79M 0.01%
5,345
-8
385
$1.75M 0.01%
10,542
+80
386
$1.72M 0.01%
48,317
-6,190
387
$1.72M 0.01%
32,331
-1,496
388
$1.71M 0.01%
12,423
-257
389
$1.71M 0.01%
8,693
-84
390
$1.68M 0.01%
11,835
+3,636
391
$1.67M 0.01%
14,509
-455
392
$1.64M 0.01%
7,009
+22
393
$1.63M 0.01%
21,159
+133
394
$1.57M 0.01%
3,601
+316
395
$1.55M 0.01%
192,432
-2,557
396
$1.55M 0.01%
57,848
+53
397
$1.53M 0.01%
12,770
+42
398
$1.53M 0.01%
43,110
+3,801
399
$1.53M 0.01%
13,278
-9,517
400
$1.52M 0.01%
17,892
-222
14 15
16
17 18