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
501
$909K ﹤0.01%
30,822
-618
502
$909K ﹤0.01%
10,016
+3,068
503
$904K ﹤0.01%
11,976
-169
504
$902K ﹤0.01%
13,854
-1,624
505
$888K ﹤0.01%
18,152
-118
506
$886K ﹤0.01%
4,853
+403
507
$886K ﹤0.01%
9,989
+36
508
$883K ﹤0.01%
36,658
-971
509
$882K ﹤0.01%
10,554
+21
510
$882K ﹤0.01%
5,215
+1,729
511
$882K ﹤0.01%
15,000
512
$867K ﹤0.01%
1,689
+342
513
$865K ﹤0.01%
4,414
-12
514
$864K ﹤0.01%
14,021
+19
515
$863K ﹤0.01%
70,660
516
$862K ﹤0.01%
21,284
+3,197
517
$858K ﹤0.01%
49,401
-1,264
518
$851K ﹤0.01%
1,730
-59
519
$850K ﹤0.01%
187,331
-62,575
520
$848K ﹤0.01%
9,208
-193
521
$847K ﹤0.01%
15,023
+636
522
$844K ﹤0.01%
10,583
+2,711
523
$842K ﹤0.01%
23,231
-1,518
524
$837K ﹤0.01%
11,336
+371
525
$833K ﹤0.01%
6,796
-1,706
19 20
21
22 23