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
176
$17.1M 0.08%
141,254
+83
177
$16.6M 0.08%
85,280
-372
178
$16.3M 0.08%
684,961
-17,529
179
$16M 0.08%
184,330
-8,151
180
$15.9M 0.08%
207,496
+2,881
181
$15.7M 0.08%
141,812
-2,685
182
$15.6M 0.07%
225,898
-6,114
183
$15.5M 0.07%
112,279
-3,311
184
$15.4M 0.07%
289,305
-14,491
185
$15.3M 0.07%
949,477
+262,568
186
$13.8M 0.07%
310,002
-34,530
187
$13.4M 0.06%
177,787
-16,668
188
$12.9M 0.06%
44,989
+430
189
$12.6M 0.06%
76,913
-1,775
190
$12.5M 0.06%
138,635
+892
191
$12.4M 0.06%
76,206
-1,803
192
$12.2M 0.06%
61,018
-2,301
193
$12.2M 0.06%
132,087
-4,378
194
$11.9M 0.06%
33,251
-529
195
$11.8M 0.06%
105,307
-2,303
196
$11.5M 0.06%
109,153
-2,060
197
$11.5M 0.05%
153,224
-4,617
198
$11.4M 0.05%
163,773
-8,475
199
$11.2M 0.05%
48,612
+782
200
$11M 0.05%
72,247
+2,884
6 7
8
9 10