KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$50M
2
+$30.4M
3
+$29.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
5
LULU icon
lululemon athletica
LULU
+$12.7M

Top Sells

1
+$32.5M
2
+$21.6M
3
+$21.4M
4
CMI icon
Cummins
CMI
+$19.2M
5
RTX icon
RTX Corp
RTX
+$17.8M

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
1001
$121K ﹤0.01%
+12,690
1002
$114K ﹤0.01%
698
1003
$113K ﹤0.01%
30,263
+18,940
1004
$111K ﹤0.01%
10,325
-17,415
1005
$105K ﹤0.01%
19,650
1006
$102K ﹤0.01%
10,090
1007
$102K ﹤0.01%
10,410
1008
$102K ﹤0.01%
+22,677
1009
$99.7K ﹤0.01%
13,104
-15,496
1010
$95.9K ﹤0.01%
+2,093
1011
$85.3K ﹤0.01%
22,688
+3,393
1012
$83.3K ﹤0.01%
48,687
1013
$76K ﹤0.01%
+19,436
1014
$75.7K ﹤0.01%
10,747
-1,195
1015
$72.6K ﹤0.01%
20,000
1016
$69.2K ﹤0.01%
13,029
1017
$59.1K ﹤0.01%
14,929
-50
1018
$52.9K ﹤0.01%
15,427
+269
1019
$50.7K ﹤0.01%
15,510
1020
$36.8K ﹤0.01%
2,500
1021
$19.4K ﹤0.01%
2,072
1022
– –
-6,880
1023
– –
-1,089
1024
– –
-11,078
1025
– –
-5,808
39 40
41
42 43