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
726
$456K ﹤0.01%
4,340
+2,235
727
$455K ﹤0.01%
7,299
+77
728
$455K ﹤0.01%
4,535
-10
729
$453K ﹤0.01%
4,029
+315
730
$450K ﹤0.01%
9,304
+1,094
731
$450K ﹤0.01%
7,218
+1,302
732
$448K ﹤0.01%
1,160
-84
733
$444K ﹤0.01%
18,000
-436
734
$443K ﹤0.01%
28,889
+200
735
$442K ﹤0.01%
3,732
+384
736
$441K ﹤0.01%
13,546
737
$440K ﹤0.01%
2,047
-521
738
$439K ﹤0.01%
17,869
+5,181
739
$439K ﹤0.01%
1,474
+165
740
$438K ﹤0.01%
+7,011
741
$437K ﹤0.01%
22,185
-480
742
$437K ﹤0.01%
7,582
+243
743
$436K ﹤0.01%
7,538
+323
744
$435K ﹤0.01%
17,692
-1,432
745
$434K ﹤0.01%
5,691
-10
746
$432K ﹤0.01%
6,405
-995
747
$427K ﹤0.01%
1,806
-212
748
$426K ﹤0.01%
5,221
+67
749
$425K ﹤0.01%
7,672
750
$425K ﹤0.01%
27,685
+422
28 29
30
31 32