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
1026
– –
-2,843
1027
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-35,288
1028
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-13,000
1029
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-1,596
1030
– –
-6,438
1031
– –
-5,173
1032
– –
-5,332
1033
– –
-20,000
1034
– –
-1,559
1035
– –
-12,155
1036
– –
-6,004
1037
– –
-9,040
1038
– –
-14,762
1039
– –
-6,992
1040
– –
-6,880
1041
– –
-2,825
1042
– –
-1,727
1043
– –
-15,920
1044
– –
-15,351
1045
– –
-2,577
1046
– –
-2,732
1047
– –
-25,265
1048
– –
-8,136
1049
– –
-4,529
1050
– –
-3,589
40 41
42
43 44