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
676
$520K ﹤0.01%
4,686
+415
677
$520K ﹤0.01%
3,771
+1,400
678
$518K ﹤0.01%
15,697
-421
679
$514K ﹤0.01%
23,666
-40,650
680
$511K ﹤0.01%
7,650
+264
681
$510K ﹤0.01%
6,243
+2,725
682
$510K ﹤0.01%
5,642
+1,050
683
$509K ﹤0.01%
14,772
-1,840
684
$509K ﹤0.01%
27,044
-1,880
685
$506K ﹤0.01%
5,037
-821
686
$502K ﹤0.01%
15,017
-200
687
$502K ﹤0.01%
10,579
+1,490
688
$501K ﹤0.01%
22,586
-459
689
$500K ﹤0.01%
2,255
-228
690
$500K ﹤0.01%
2,497
+326
691
$500K ﹤0.01%
9,125
+585
692
$500K ﹤0.01%
9,625
+14
693
$496K ﹤0.01%
9,935
-500
694
$493K ﹤0.01%
2,162
+9
695
$493K ﹤0.01%
2,450
-455
696
$492K ﹤0.01%
28,617
+217
697
$491K ﹤0.01%
25,233
-200
698
$487K ﹤0.01%
1,979
-223
699
$484K ﹤0.01%
1,279
-1
700
$484K ﹤0.01%
11,018
+19
26 27
28
29 30