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
476
$973K ﹤0.01%
5,813
+812
477
$969K ﹤0.01%
3,919
-331
478
$964K ﹤0.01%
27,641
-3,971
479
$964K ﹤0.01%
2,806
+233
480
$959K ﹤0.01%
2,193
+15
481
$953K ﹤0.01%
4,895
-1,150
482
$953K ﹤0.01%
2,677
+25
483
$952K ﹤0.01%
20,459
484
$950K ﹤0.01%
374
485
$944K ﹤0.01%
4,448
-306
486
$939K ﹤0.01%
847
+35
487
$937K ﹤0.01%
25,010
+445
488
$937K ﹤0.01%
1,926
-11
489
$935K ﹤0.01%
16,074
+2,286
490
$932K ﹤0.01%
12,558
+219
491
$931K ﹤0.01%
20,886
-67
492
$930K ﹤0.01%
17,610
+5,259
493
$929K ﹤0.01%
7,021
+238
494
$928K ﹤0.01%
44,526
+3,135
495
$920K ﹤0.01%
31,277
+1,210
496
$917K ﹤0.01%
8,633
-25
497
$916K ﹤0.01%
4,352
-608
498
$914K ﹤0.01%
87,918
+865
499
$914K ﹤0.01%
3,526
+95
500
$910K ﹤0.01%
22,118
+3,717
18 19
20
21 22