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
26
$179M 0.86%
2,161,060
-70,150
27
$161M 0.77%
950,079
+13,521
28
$155M 0.74%
920,016
+16,888
29
$153M 0.73%
1,440,161
-25,277
30
$148M 0.71%
489,708
-28,335
31
$146M 0.7%
1,239,422
-11,771
32
$144M 0.69%
814,202
-11,460
33
$143M 0.68%
931,847
+5,345
34
$137M 0.66%
623,959
+2,896
35
$130M 0.62%
426,538
-275
36
$129M 0.62%
1,874,204
-62,651
37
$127M 0.61%
1,839,399
-40,643
38
$127M 0.61%
854,240
-14,412
39
$121M 0.58%
2,547,835
-61,489
40
$120M 0.57%
279,556
-2,613
41
$119M 0.57%
452,541
-8,766
42
$119M 0.57%
1,153,206
-20,016
43
$108M 0.52%
819,414
-3,640
44
$108M 0.52%
2,005,130
-8,157
45
$105M 0.5%
1,831,171
-72,463
46
$105M 0.5%
207,864
-2,408
47
$104M 0.5%
338,124
-3,519
48
$103M 0.5%
1,067,902
-18,716
49
$103M 0.49%
2,936,585
-47,406
50
$101M 0.48%
995,201
-19,373
1
2
3 4 5