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
626
$597K ﹤0.01%
20,607
-48
627
$594K ﹤0.01%
9,323
+1,361
628
$592K ﹤0.01%
2,014
629
$590K ﹤0.01%
21,778
+513
630
$587K ﹤0.01%
2,551
-684
631
$584K ﹤0.01%
216,224
632
$584K ﹤0.01%
6,399
-145
633
$582K ﹤0.01%
+35,179
634
$581K ﹤0.01%
7,576
-337
635
$580K ﹤0.01%
31,881
636
$575K ﹤0.01%
8,061
-282
637
$575K ﹤0.01%
13,580
+2,262
638
$575K ﹤0.01%
14,630
+1,500
639
$574K ﹤0.01%
9,756
-905
640
$574K ﹤0.01%
18,502
641
$573K ﹤0.01%
7,735
-125
642
$573K ﹤0.01%
13,459
-1,571
643
$572K ﹤0.01%
2,238
+387
644
$572K ﹤0.01%
35,491
+9,370
645
$570K ﹤0.01%
8,675
-849
646
$569K ﹤0.01%
7,257
+770
647
$569K ﹤0.01%
7,619
-171
648
$568K ﹤0.01%
17,416
-1,400
649
$566K ﹤0.01%
4,479
-2,160
650
$566K ﹤0.01%
5,337
24 25
26
27 28