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
801
$375K ﹤0.01%
7,544
+3,572
802
$373K ﹤0.01%
+1,139
803
$373K ﹤0.01%
3,484
-549
804
$372K ﹤0.01%
7,561
+91
805
$371K ﹤0.01%
6,493
+166
806
$369K ﹤0.01%
36,011
+1,262
807
$369K ﹤0.01%
4,545
+518
808
$368K ﹤0.01%
3,576
-52
809
$367K ﹤0.01%
11,342
-512
810
$366K ﹤0.01%
7,300
-145
811
$361K ﹤0.01%
5,828
+17
812
$361K ﹤0.01%
10,548
+963
813
$359K ﹤0.01%
3,048
814
$358K ﹤0.01%
5,253
-3,388
815
$358K ﹤0.01%
7,060
+3,008
816
$358K ﹤0.01%
9,639
+759
817
$357K ﹤0.01%
11,484
+2,540
818
$354K ﹤0.01%
1,939
819
$352K ﹤0.01%
2,160
+85
820
$351K ﹤0.01%
7,202
-116
821
$350K ﹤0.01%
5,413
+15
822
$349K ﹤0.01%
5,332
823
$348K ﹤0.01%
9,198
+187
824
$347K ﹤0.01%
1,174
+2
825
$347K ﹤0.01%
12,471
+89
31 32
33
34 35