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
426
$1.3M 0.01%
16,816
+118
427
$1.28M 0.01%
23,444
428
$1.27M 0.01%
27,856
-789
429
$1.27M 0.01%
12,843
+12
430
$1.26M 0.01%
9,418
-833
431
$1.25M 0.01%
18,458
-688
432
$1.25M 0.01%
46,394
433
$1.22M 0.01%
8,496
+4,677
434
$1.21M 0.01%
2,635
+322
435
$1.19M 0.01%
95,738
-2,608
436
$1.19M 0.01%
4,363
-30
437
$1.19M 0.01%
6,984
-2,715
438
$1.18M 0.01%
10,601
439
$1.17M 0.01%
797
-3
440
$1.16M 0.01%
7,431
-501
441
$1.15M 0.01%
4,241
-4,725
442
$1.15M 0.01%
+32,732
443
$1.14M 0.01%
42,555
-2,432
444
$1.14M 0.01%
16,357
+1,068
445
$1.13M 0.01%
11,950
+936
446
$1.1M 0.01%
14,605
+581
447
$1.1M 0.01%
20,430
-82
448
$1.09M 0.01%
46,364
-2,212
449
$1.09M 0.01%
84,337
-6,986
450
$1.08M 0.01%
15,505
+9,118
16 17
18
19 20