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
126
$33.7M 0.16%
240,504
-7,996
127
$33.2M 0.16%
298,282
+4,437
128
$32.7M 0.16%
359,476
+30,205
129
$31.9M 0.15%
160,643
-630
130
$31.4M 0.15%
104,755
+624
131
$30.8M 0.15%
551,447
-3,360
132
$30.4M 0.15%
104,020
-2,072
133
$30M 0.14%
422,354
-3,414
134
$29.9M 0.14%
+3,647,446
135
$29.9M 0.14%
292,753
-10,794
136
$29.6M 0.14%
426,320
-11,251
137
$29.5M 0.14%
285,850
-17,304
138
$29.4M 0.14%
260,261
+246,871
139
$29.4M 0.14%
926,942
-7,021
140
$28.6M 0.14%
313,326
-5,278
141
$27.8M 0.13%
378,672
-6,281
142
$27.1M 0.13%
174,085
-5,034
143
$27M 0.13%
137,101
-1,243
144
$26.7M 0.13%
824,885
-63,825
145
$26.5M 0.13%
41,039
-1,123
146
$25.8M 0.12%
767,864
-619,731
147
$25.7M 0.12%
251,455
-5,438
148
$25.5M 0.12%
314,767
-20,903
149
$25.3M 0.12%
147,819
-16,435
150
$24.2M 0.12%
73,425
-3,589
4 5
6
7 8