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
601
$648K ﹤0.01%
18,785
+100
602
$648K ﹤0.01%
12,787
+3,570
603
$647K ﹤0.01%
45,893
-430
604
$643K ﹤0.01%
20,269
+56
605
$643K ﹤0.01%
9,330
+5,547
606
$641K ﹤0.01%
1,568
607
$640K ﹤0.01%
14,225
-4,252
608
$639K ﹤0.01%
6,240
-1,595
609
$636K ﹤0.01%
9,325
610
$635K ﹤0.01%
1,546
-20
611
$630K ﹤0.01%
1,822
-211
612
$625K ﹤0.01%
13,100
+961
613
$624K ﹤0.01%
18,532
-2,181
614
$622K ﹤0.01%
+11,732
615
$621K ﹤0.01%
15,945
+110
616
$618K ﹤0.01%
14,866
-683
617
$616K ﹤0.01%
6,556
+119
618
$614K ﹤0.01%
6,005
-35
619
$611K ﹤0.01%
+12,770
620
$609K ﹤0.01%
2,589
+136
621
$609K ﹤0.01%
11,199
-230
622
$608K ﹤0.01%
8,595
-124
623
$607K ﹤0.01%
27,560
-8,005
624
$607K ﹤0.01%
14,769
-5,049
625
$601K ﹤0.01%
6,006
23 24
25
26 27