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
526
$832K ﹤0.01%
13,380
-439
527
$827K ﹤0.01%
6,401
+277
528
$826K ﹤0.01%
16,625
-2,199
529
$825K ﹤0.01%
12,576
530
$823K ﹤0.01%
15,380
-3
531
$820K ﹤0.01%
1,864
-35
532
$813K ﹤0.01%
12,538
+1,049
533
$812K ﹤0.01%
1,379
-48
534
$809K ﹤0.01%
29,583
-16,249
535
$809K ﹤0.01%
7,443
+12
536
$809K ﹤0.01%
10,355
+25
537
$806K ﹤0.01%
2,021
-797
538
$805K ﹤0.01%
135
+12
539
$801K ﹤0.01%
4,959
-30
540
$782K ﹤0.01%
302,908
-6,764
541
$781K ﹤0.01%
13,825
+727
542
$780K ﹤0.01%
9,398
-186
543
$780K ﹤0.01%
6,316
-128
544
$779K ﹤0.01%
12,929
-56
545
$778K ﹤0.01%
4,673
-702
546
$771K ﹤0.01%
13,330
+7,794
547
$766K ﹤0.01%
24,592
-5,737
548
$765K ﹤0.01%
8,170
+2,052
549
$765K ﹤0.01%
14,652
+94
550
$763K ﹤0.01%
4,705
+23
20 21
22
23 24