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
51
$99.3M 0.48%
2,267,692
-10,343
52
$98.6M 0.47%
4,178,724
-336,489
53
$97.7M 0.47%
1,300,061
+52,160
54
$97M 0.46%
1,927,769
-5,349
55
$92.3M 0.44%
3,369,890
-32,770
56
$92M 0.44%
2,467,432
+13,123
57
$90.7M 0.43%
355,677
-3,016
58
$86M 0.41%
2,103,929
+31,530
59
$85M 0.41%
819,893
-77,105
60
$83.3M 0.4%
1,027,260
-64,571
61
$82.6M 0.4%
2,322,315
-96,180
62
$82.4M 0.39%
1,963,160
+25,374
63
$78.7M 0.38%
1,578,642
-30,612
64
$78.6M 0.38%
836,127
-50,364
65
$77.1M 0.37%
417,224
+7,211
66
$76.8M 0.37%
2,315,235
-78,621
67
$76.8M 0.37%
219,162
-1,544
68
$75.9M 0.36%
532,892
-7,522
69
$70.6M 0.34%
981,500
-207,262
70
$70.1M 0.34%
286,118
-7,910
71
$68.5M 0.33%
2,228,424
-59,772
72
$68.3M 0.33%
1,219,569
-18,726
73
$67.8M 0.33%
255,049
-5,611
74
$64.3M 0.31%
642,326
-24,011
75
$62.1M 0.3%
304,770
-3,462
1 2
3
4 5