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KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.4B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
1026
– –
-5,173
1027
– –
-5,332
1028
– –
-20,000
1029
– –
-1,559
1030
– –
-12,155
1031
– –
-6,004
1032
– –
-14,762
1033
– –
-6,992
1034
– –
-6,880
1035
– –
-2,825
1036
– –
-1,727
1037
– –
-15,920
1038
– –
-15,351
1039
– –
-2,577
1040
– –
-2,732
1041
– –
-25,265
1042
– –
-8,136
1043
– –
-4,529
1044
– –
-3,589
1045
– –
-8,897
1046
– –
-11,716
1047
– –
-7,222
1048
– –
-18,381
1049
– –
-4,394
1050
– –
-10,855
40 41
42
43 44