KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$50M
2
+$30.4M
3
+$29.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
LULU icon
lululemon athletica
LULU
+$12.7M

Top Sells

1
+$32.5M
2
+$21.6M
3
+$21.4M
4
CMI icon
Cummins
CMI
+$19.2M
5
RTX icon
RTX Corp
RTX
+$17.8M

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
826
$345K ﹤0.01%
9,190
+80
827
$345K ﹤0.01%
2,233
+19
828
$344K ﹤0.01%
7,450
829
$344K ﹤0.01%
18,920
-11,124
830
$344K ﹤0.01%
12,000
+387
831
$342K ﹤0.01%
5,010
-85
832
$341K ﹤0.01%
5,088
+208
833
$339K ﹤0.01%
15,039
-18
834
$338K ﹤0.01%
4,813
-682
835
$338K ﹤0.01%
+6,303
836
$337K ﹤0.01%
2,014
837
$337K ﹤0.01%
1,684
+198
838
$336K ﹤0.01%
23,913
839
$336K ﹤0.01%
9,769
840
$335K ﹤0.01%
22,067
+725
841
$335K ﹤0.01%
9,749
842
$334K ﹤0.01%
13,475
-4,020
843
$332K ﹤0.01%
27,405
+321
844
$332K ﹤0.01%
10,862
845
$331K ﹤0.01%
13,466
-698
846
$331K ﹤0.01%
6,950
-695
847
$331K ﹤0.01%
2,278
848
$328K ﹤0.01%
3,176
-39
849
$328K ﹤0.01%
3,440
-55
850
$325K ﹤0.01%
14,235
32 33
34
35 36