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
926
$241K ﹤0.01%
+2,112
927
$240K ﹤0.01%
4,148
+192
928
$240K ﹤0.01%
18,000
929
$239K ﹤0.01%
2,590
-2,642
930
$238K ﹤0.01%
29,879
+8,639
931
$236K ﹤0.01%
+9,453
932
$235K ﹤0.01%
8,700
+222
933
$235K ﹤0.01%
5,170
934
$234K ﹤0.01%
2,272
+46
935
$233K ﹤0.01%
17,716
+5,295
936
$233K ﹤0.01%
4,565
+522
937
$233K ﹤0.01%
25,000
938
$231K ﹤0.01%
1,528
-304
939
$229K ﹤0.01%
18,537
+29
940
$229K ﹤0.01%
13,310
+1,560
941
$229K ﹤0.01%
5,637
-17
942
$229K ﹤0.01%
2,527
+3
943
$227K ﹤0.01%
1,734
-1,103
944
$226K ﹤0.01%
23,826
+934
945
$226K ﹤0.01%
10,648
+489
946
$225K ﹤0.01%
12,811
+1
947
$225K ﹤0.01%
1,100
-520
948
$225K ﹤0.01%
+259
949
$223K ﹤0.01%
2,140
+13
950
$221K ﹤0.01%
1,386
-1,281
36 37
38
39 40