KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
– –
-2,843
1027
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-35,288
1028
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-4,333
1029
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-4,000
1030
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-9,683
1031
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-10,689
1032
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-1,910
1033
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-7,449
1034
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-4,000
1035
– –
-1,596
1036
– –
-6,438
1037
– –
-13,021
1038
– –
-10,375
1039
– –
-6,826
1040
– –
-9,903
1041
– –
-15,250
1042
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-104,474
1043
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-26,455
1044
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-5,695
1045
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-90,000
1046
– –
-9,752
1047
– –
-14,346
1048
– –
-24,819
1049
– –
-9,040
1050
– –
-6,765
40 41
42
43 44