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
701
$482K ﹤0.01%
11,190
+528
702
$482K ﹤0.01%
10,224
-200
703
$481K ﹤0.01%
1,161
+469
704
$480K ﹤0.01%
6,383
+491
705
$479K ﹤0.01%
1,747
-50
706
$476K ﹤0.01%
27,401
-799
707
$475K ﹤0.01%
6,615
-1,430
708
$474K ﹤0.01%
3,890
+36
709
$472K ﹤0.01%
10,147
-1,137
710
$472K ﹤0.01%
4,798
-305
711
$472K ﹤0.01%
4,344
+36
712
$471K ﹤0.01%
7,029
+1
713
$471K ﹤0.01%
17,175
-5,794
714
$470K ﹤0.01%
3,211
-2,475
715
$469K ﹤0.01%
3,565
+380
716
$468K ﹤0.01%
2,710
-310
717
$466K ﹤0.01%
4,377
-5,130
718
$466K ﹤0.01%
4,977
+1,186
719
$464K ﹤0.01%
19,461
-384
720
$462K ﹤0.01%
22,751
+130
721
$461K ﹤0.01%
9,393
-540
722
$460K ﹤0.01%
13,025
723
$459K ﹤0.01%
4,450
-1,585
724
$458K ﹤0.01%
11,019
+103
725
$457K ﹤0.01%
17,057
+3,248
27 28
29
30 31