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
151
$23.8M 0.11%
46,731
+1,340
152
$23.7M 0.11%
155,941
-17,745
153
$23.1M 0.11%
249,716
+18,802
154
$23M 0.11%
508,686
+8,791
155
$23M 0.11%
61,011
+121
156
$22.4M 0.11%
202,788
-5,400
157
$22.3M 0.11%
104,762
+5,495
158
$22.2M 0.11%
272,188
-5,015
159
$21.7M 0.1%
1,446,803
-30,014
160
$21.6M 0.1%
207,016
-1,692
161
$21.3M 0.1%
227,213
+6,888
162
$20.1M 0.1%
122,334
-10,143
163
$19.3M 0.09%
210,840
-1,833
164
$18.9M 0.09%
613,813
-627
165
$18.8M 0.09%
458,343
-21,755
166
$18.7M 0.09%
185,121
-5,742
167
$18.3M 0.09%
115,034
-5,821
168
$18.3M 0.09%
49,100
-1,573
169
$18.2M 0.09%
477,588
+133,956
170
$17.8M 0.09%
147,926
-3,735
171
$17.6M 0.08%
167,641
-3,216
172
$17.6M 0.08%
622,562
-15,732
173
$17.5M 0.08%
197,374
-24,931
174
$17.4M 0.08%
706,280
+53,874
175
$17.4M 0.08%
39,581
-408
5 6
7
8 9