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
76
$58.3M 0.28%
108,547
+1,689
77
$57.7M 0.28%
1,081,644
-16,155
78
$56.8M 0.27%
266,128
-7,418
79
$55.7M 0.27%
152,526
+16,597
80
$55.5M 0.27%
267,042
-681
81
$54.9M 0.26%
1,128,836
-42,328
82
$54.9M 0.26%
443,241
+18,645
83
$54.8M 0.26%
113,086
-6,276
84
$54.5M 0.26%
388,971
+28,553
85
$54.3M 0.26%
793,037
-7,375
86
$54.1M 0.26%
610,886
+20,884
87
$53.8M 0.26%
557,318
-3,269
88
$52.6M 0.25%
692,821
-11,221
89
$52.3M 0.25%
300,888
-16,891
90
$52.1M 0.25%
373,295
-88,141
91
$49.9M 0.24%
733,720
+95,285
92
$49M 0.23%
182,189
-2,266
93
$48.6M 0.23%
95,077
-2,881
94
$48.5M 0.23%
1,277,609
-39,128
95
$48.4M 0.23%
239,681
+16,547
96
$47.2M 0.23%
417,301
-10,374
97
$47.1M 0.23%
2,209,829
-79,550
98
$45.8M 0.22%
190,316
-315
99
$45.3M 0.22%
627,155
-2,736
100
$44M 0.21%
295,025
+20,453
2 3
4
5 6