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
651
$565K ﹤0.01%
9,931
+72
652
$565K ﹤0.01%
28,500
-4,500
653
$562K ﹤0.01%
5,198
+57
654
$559K ﹤0.01%
9,005
+635
655
$556K ﹤0.01%
11,442
-225
656
$555K ﹤0.01%
34,040
657
$554K ﹤0.01%
19,216
-8,765
658
$554K ﹤0.01%
4,010
+465
659
$550K ﹤0.01%
5,328
+136
660
$548K ﹤0.01%
5,023
+1
661
$543K ﹤0.01%
7,876
+4,140
662
$542K ﹤0.01%
8,647
+142
663
$541K ﹤0.01%
6,924
+23
664
$540K ﹤0.01%
8,950
+311
665
$539K ﹤0.01%
14,123
-515
666
$539K ﹤0.01%
7,389
667
$538K ﹤0.01%
28,981
668
$535K ﹤0.01%
+12,701
669
$534K ﹤0.01%
7,164
-58
670
$532K ﹤0.01%
3,195
-756
671
$528K ﹤0.01%
7,453
-140
672
$528K ﹤0.01%
6,699
+86
673
$525K ﹤0.01%
5,037
+225
674
$523K ﹤0.01%
2,908
+276
675
$523K ﹤0.01%
10,478
25 26
27
28 29