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
751
$421K ﹤0.01%
6,300
-22
752
$420K ﹤0.01%
8,743
-189
753
$419K ﹤0.01%
16,015
+3,410
754
$419K ﹤0.01%
3,945
+9
755
$418K ﹤0.01%
9,122
-3,063
756
$417K ﹤0.01%
2,040
-133
757
$416K ﹤0.01%
2,422
-72
758
$415K ﹤0.01%
19,830
-73,834
759
$413K ﹤0.01%
8,681
-303
760
$413K ﹤0.01%
2,480
+248
761
$412K ﹤0.01%
15,320
762
$410K ﹤0.01%
6,007
+420
763
$408K ﹤0.01%
7,781
-500
764
$406K ﹤0.01%
11,449
+149
765
$404K ﹤0.01%
67,534
+1,631
766
$403K ﹤0.01%
3,011
-146
767
$402K ﹤0.01%
8,698
+432
768
$402K ﹤0.01%
1,551
769
$401K ﹤0.01%
3,553
+1,030
770
$400K ﹤0.01%
3,969
771
$400K ﹤0.01%
3,891
+763
772
$398K ﹤0.01%
14,020
-280
773
$398K ﹤0.01%
+9,948
774
$397K ﹤0.01%
10,851
775
$396K ﹤0.01%
32,528
29 30
31
32 33