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
776
$396K ﹤0.01%
14,985
+3,036
777
$394K ﹤0.01%
+28,227
778
$394K ﹤0.01%
3,269
+560
779
$393K ﹤0.01%
6,705
+2,408
780
$393K ﹤0.01%
1,541
+68
781
$393K ﹤0.01%
8,683
+1,981
782
$392K ﹤0.01%
1,056
+103
783
$390K ﹤0.01%
261
784
$389K ﹤0.01%
3,265
+15
785
$389K ﹤0.01%
7,034
-5
786
$388K ﹤0.01%
4,205
+714
787
$388K ﹤0.01%
3,210
-635
788
$387K ﹤0.01%
22,291
+10
789
$385K ﹤0.01%
10,091
-1,088
790
$385K ﹤0.01%
2,102
-8
791
$384K ﹤0.01%
4,026
-285
792
$383K ﹤0.01%
11,250
+1,979
793
$383K ﹤0.01%
16,642
+639
794
$380K ﹤0.01%
6,266
+32
795
$380K ﹤0.01%
5,979
-602
796
$379K ﹤0.01%
1,396
-1,811
797
$378K ﹤0.01%
15,193
-346
798
$377K ﹤0.01%
30,912
-61
799
$377K ﹤0.01%
+11,673
800
$376K ﹤0.01%
3,160
30 31
32
33 34