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
451
$1.08M 0.01%
2,338
-104
452
$1.08M 0.01%
9,865
+402
453
$1.08M 0.01%
48,379
-1,030
454
$1.07M 0.01%
19,786
+6,639
455
$1.07M 0.01%
26,781
-1,457
456
$1.04M 0.01%
22,582
+1,451
457
$1.04M 0.01%
11,683
-7
458
$1.04M 0.01%
21,919
+1,147
459
$1.03M 0.01%
44,743
-428
460
$1.03M ﹤0.01%
10,283
+41
461
$1.03M ﹤0.01%
19,482
+117
462
$1.03M ﹤0.01%
9,730
+1,970
463
$1.03M ﹤0.01%
9,137
-76
464
$1.02M ﹤0.01%
15,270
-628
465
$1.02M ﹤0.01%
37,320
-86
466
$1.01M ﹤0.01%
22,557
-745
467
$1.01M ﹤0.01%
7,042
-389
468
$1.01M ﹤0.01%
60,648
469
$1M ﹤0.01%
4,960
+6
470
$1M ﹤0.01%
21,315
471
$997K ﹤0.01%
2,497
-238
472
$991K ﹤0.01%
6,704
+1,000
473
$987K ﹤0.01%
36,243
474
$979K ﹤0.01%
11,451
+247
475
$979K ﹤0.01%
14,691
-2,420
17 18
19
20 21