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
551
$755K ﹤0.01%
35,000
552
$755K ﹤0.01%
917
-20
553
$748K ﹤0.01%
4,382
+408
554
$743K ﹤0.01%
7,547
-134
555
$741K ﹤0.01%
36,426
556
$741K ﹤0.01%
5,012
+363
557
$739K ﹤0.01%
2,744
-13
558
$736K ﹤0.01%
16,683
-287
559
$725K ﹤0.01%
3,502
-192
560
$723K ﹤0.01%
42,586
+10,292
561
$722K ﹤0.01%
10,402
+34
562
$722K ﹤0.01%
2,112
-60
563
$721K ﹤0.01%
19,507
-2,644
564
$720K ﹤0.01%
12,097
+3,315
565
$719K ﹤0.01%
20,194
+241
566
$717K ﹤0.01%
31,303
-316
567
$717K ﹤0.01%
20,302
+6,030
568
$717K ﹤0.01%
3,648
+125
569
$714K ﹤0.01%
4,682
+499
570
$713K ﹤0.01%
10,477
-1,100
571
$711K ﹤0.01%
3,418
+31
572
$709K ﹤0.01%
8,565
+313
573
$707K ﹤0.01%
10,495
+323
574
$700K ﹤0.01%
13,934
575
$700K ﹤0.01%
8,856
+1,719
21 22
23
24 25