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
576
$698K ﹤0.01%
20,504
577
$697K ﹤0.01%
39,776
578
$693K ﹤0.01%
18,723
-6,292
579
$692K ﹤0.01%
5,380
-64
580
$689K ﹤0.01%
+18,044
581
$688K ﹤0.01%
7,553
+562
582
$687K ﹤0.01%
7,148
+1,221
583
$686K ﹤0.01%
7,383
-1,126
584
$685K ﹤0.01%
+8,468
585
$683K ﹤0.01%
7,559
586
$681K ﹤0.01%
6,204
-1,503
587
$673K ﹤0.01%
5,261
-34
588
$672K ﹤0.01%
18,770
-1,082
589
$666K ﹤0.01%
1,497
+290
590
$664K ﹤0.01%
28,817
-158
591
$664K ﹤0.01%
60,213
+13,339
592
$663K ﹤0.01%
19,984
-714
593
$663K ﹤0.01%
17,160
+125
594
$663K ﹤0.01%
16,069
+8
595
$662K ﹤0.01%
14,486
-500
596
$661K ﹤0.01%
4,188
-1,701
597
$651K ﹤0.01%
4,507
+458
598
$651K ﹤0.01%
14,563
-88
599
$650K ﹤0.01%
26,697
+134
600
$649K ﹤0.01%
20,226
-1,234
22 23
24
25 26