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
951
$221K ﹤0.01%
10,863
-3,583
952
$220K ﹤0.01%
+2,830
953
$219K ﹤0.01%
5,881
-284
954
$218K ﹤0.01%
854
-1
955
$218K ﹤0.01%
5,526
+78
956
$218K ﹤0.01%
5,718
-5,936
957
$218K ﹤0.01%
25,380
958
$217K ﹤0.01%
2,977
959
$217K ﹤0.01%
8,535
-2,560
960
$216K ﹤0.01%
+3,155
961
$215K ﹤0.01%
23,616
+9,741
962
$213K ﹤0.01%
7,174
963
$213K ﹤0.01%
+1,082
964
$212K ﹤0.01%
+7,749
965
$211K ﹤0.01%
5,124
-71
966
$210K ﹤0.01%
+1,857
967
$208K ﹤0.01%
9,204
-42
968
$208K ﹤0.01%
12,590
+80
969
$207K ﹤0.01%
5,532
970
$206K ﹤0.01%
2,808
-272
971
$205K ﹤0.01%
6,933
+680
972
$204K ﹤0.01%
+2,726
973
$204K ﹤0.01%
+24,948
974
$203K ﹤0.01%
17,704
-2,516
975
$203K ﹤0.01%
32,000
37 38
39
40 41