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
876
$291K ﹤0.01%
3,376
+842
877
$290K ﹤0.01%
2,945
-128
878
$290K ﹤0.01%
21,606
-1,957
879
$289K ﹤0.01%
38,125
880
$287K ﹤0.01%
6,776
-549
881
$287K ﹤0.01%
13,382
882
$284K ﹤0.01%
2,698
-20
883
$282K ﹤0.01%
4,115
+165
884
$280K ﹤0.01%
3,003
-1,681
885
$277K ﹤0.01%
8,257
+544
886
$274K ﹤0.01%
12,048
-1,720
887
$274K ﹤0.01%
6,825
+455
888
$273K ﹤0.01%
+5,805
889
$273K ﹤0.01%
4,011
-72
890
$271K ﹤0.01%
1,762
891
$270K ﹤0.01%
15,005
892
$270K ﹤0.01%
28,581
+9,524
893
$269K ﹤0.01%
+5,739
894
$269K ﹤0.01%
5,026
+1,113
895
$267K ﹤0.01%
4,829
+496
896
$266K ﹤0.01%
1,364
897
$265K ﹤0.01%
1,476
+195
898
$265K ﹤0.01%
1,593
+18
899
$265K ﹤0.01%
7,427
-494
900
$264K ﹤0.01%
+6,288
34 35
36
37 38