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
1051
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-8,897
1052
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1053
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1054
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1055
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1056
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-10,855
1057
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-273,784
1058
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1059
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-9,683
1060
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-10,689
1061
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-1,910
1062
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-2,930
1063
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-4,000
1064
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-4,763
1065
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1066
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-10,402
1067
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1068
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-865
1069
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1070
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1071
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1072
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1073
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-1,089
1074
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-11,378
1075
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-3,295
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