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
851
$321K ﹤0.01%
2,990
+9
852
$320K ﹤0.01%
27,383
853
$320K ﹤0.01%
10,545
-180
854
$317K ﹤0.01%
14,564
-50
855
$316K ﹤0.01%
2,761
-224
856
$316K ﹤0.01%
1,830
-357
857
$315K ﹤0.01%
2,990
-513
858
$315K ﹤0.01%
22,492
859
$315K ﹤0.01%
9,700
-350
860
$313K ﹤0.01%
2,664
-52
861
$310K ﹤0.01%
2,468
+579
862
$309K ﹤0.01%
3,518
863
$309K ﹤0.01%
9,584
-1,610
864
$308K ﹤0.01%
5,540
-115
865
$306K ﹤0.01%
1,949
866
$305K ﹤0.01%
56,010
-54
867
$305K ﹤0.01%
4,142
868
$301K ﹤0.01%
1,147
869
$299K ﹤0.01%
7,380
+29
870
$298K ﹤0.01%
3,432
-1,120
871
$296K ﹤0.01%
20,351
+489
872
$296K ﹤0.01%
3,636
873
$294K ﹤0.01%
3,207
874
$294K ﹤0.01%
6,347
+26
875
$293K ﹤0.01%
4,744
-143
33 34
35
36 37