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
901
$264K ﹤0.01%
+2,589
902
$262K ﹤0.01%
6,000
903
$262K ﹤0.01%
3,954
+24
904
$261K ﹤0.01%
3,750
-858
905
$259K ﹤0.01%
2,670
+50
906
$257K ﹤0.01%
26,101
-3,794
907
$257K ﹤0.01%
3,898
+738
908
$256K ﹤0.01%
7,085
909
$256K ﹤0.01%
4,095
-50
910
$256K ﹤0.01%
2,111
+593
911
$254K ﹤0.01%
+5,033
912
$254K ﹤0.01%
20,264
913
$252K ﹤0.01%
2,670
-132
914
$252K ﹤0.01%
1,525
+500
915
$251K ﹤0.01%
8,560
+377
916
$250K ﹤0.01%
2,520
-377
917
$250K ﹤0.01%
3,358
-434
918
$250K ﹤0.01%
+1,068
919
$250K ﹤0.01%
3,467
+29
920
$250K ﹤0.01%
11,107
921
$248K ﹤0.01%
13,051
922
$246K ﹤0.01%
4,416
-10
923
$244K ﹤0.01%
9,300
-175
924
$242K ﹤0.01%
8,329
-519
925
$241K ﹤0.01%
+4,874
35 36
37
38 39