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
976
$202K ﹤0.01%
4,692
-156
977
$202K ﹤0.01%
3,888
-2,070
978
$202K ﹤0.01%
4,751
-30
979
$201K ﹤0.01%
34,725
-6,981
980
$201K ﹤0.01%
2,199
-392
981
$200K ﹤0.01%
36,520
-3,515
982
$200K ﹤0.01%
3,219
983
$191K ﹤0.01%
12,839
984
$188K ﹤0.01%
10,993
985
$187K ﹤0.01%
12,623
-118
986
$187K ﹤0.01%
18,089
987
$183K ﹤0.01%
26,587
+7,303
988
$178K ﹤0.01%
10,037
989
$173K ﹤0.01%
22,715
-544
990
$172K ﹤0.01%
59,484
991
$168K ﹤0.01%
14,859
+3,634
992
$165K ﹤0.01%
+10,876
993
$154K ﹤0.01%
16,716
994
$152K ﹤0.01%
15,386
+1,741
995
$145K ﹤0.01%
4,262
-267
996
$142K ﹤0.01%
14,950
997
$138K ﹤0.01%
12,955
+51
998
$133K ﹤0.01%
12,991
+79
999
$128K ﹤0.01%
14,128
+335
1000
$121K ﹤0.01%
12,835
-6,521
38 39
40
41 42