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
101
$43.8M 0.21%
688,038
+28,125
102
$43.4M 0.21%
+2,161,713
103
$42.3M 0.2%
192,594
+30,702
104
$42.1M 0.2%
382,923
-2,923
105
$42M 0.2%
184,050
-79,595
106
$41.6M 0.2%
435,354
-8,889
107
$41.4M 0.2%
1,019,080
+45,190
108
$40.3M 0.19%
175,102
+1,253
109
$39.8M 0.19%
12,902
-167
110
$39.8M 0.19%
258,594
-1,745
111
$39.1M 0.19%
137,832
+917
112
$38.8M 0.19%
955,655
+22,083
113
$38.7M 0.19%
873,657
-18,141
114
$38.7M 0.19%
322,659
-3,847
115
$38.6M 0.19%
141,575
-4,137
116
$38.6M 0.18%
134,856
+1,710
117
$38.5M 0.18%
663,322
-19,242
118
$36.8M 0.18%
1,221,421
-51,917
119
$36.7M 0.18%
838,925
-21,080
120
$35.6M 0.17%
177,709
-2,646
121
$35.4M 0.17%
157,888
-1,437
122
$34.8M 0.17%
444,215
-20,998
123
$34.7M 0.17%
90,115
+33,316
124
$34M 0.16%
90,487
+2,190
125
$33.9M 0.16%
467,720
-46,782
3 4
5
6 7