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
401
$1.52M 0.01%
100,000
402
$1.51M 0.01%
18,771
-2,174
403
$1.48M 0.01%
62,874
-10,650
404
$1.46M 0.01%
17,058
-12
405
$1.46M 0.01%
3,360
-32
406
$1.45M 0.01%
85,028
+87
407
$1.44M 0.01%
16,788
-582
408
$1.44M 0.01%
38,103
-1,586
409
$1.43M 0.01%
47,253
+9,405
410
$1.43M 0.01%
6,301
-522
411
$1.43M 0.01%
18,339
+1,934
412
$1.42M 0.01%
24,866
-3,163
413
$1.42M 0.01%
18,792
+1,291
414
$1.4M 0.01%
13,112
+6,015
415
$1.37M 0.01%
17,220
+412
416
$1.37M 0.01%
4,226
-602
417
$1.37M 0.01%
23,359
+768
418
$1.36M 0.01%
27,198
+260
419
$1.35M 0.01%
7,506
-1,692
420
$1.33M 0.01%
14,097
+3
421
$1.32M 0.01%
121,711
-6,745
422
$1.32M 0.01%
9,367
+740
423
$1.3M 0.01%
10,072
-18
424
$1.3M 0.01%
16,664
+126
425
$1.3M 0.01%
19,673
-646
15 16
17
18 19