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
201
$10.9M 0.05%
78,266
-58
202
$10.9M 0.05%
158,976
+7,470
203
$10.8M 0.05%
113,563
-1,638
204
$10.7M 0.05%
142,288
205
$10.7M 0.05%
42,594
+4,540
206
$10.6M 0.05%
290,050
-8,350
207
$10.5M 0.05%
210,195
-16,611
208
$10.1M 0.05%
296,773
-29,059
209
$10.1M 0.05%
14,594
-228
210
$9.84M 0.05%
110,659
-725
211
$9.82M 0.05%
177,951
-10,540
212
$9.78M 0.05%
89,195
-1,947
213
$9.5M 0.05%
116,024
-6,227
214
$9.38M 0.04%
105,134
-3,003
215
$9.33M 0.04%
134,223
-2,867
216
$9.18M 0.04%
34,640
-497
217
$9.04M 0.04%
296,762
+1,742
218
$8.92M 0.04%
72,618
-3,929
219
$8.9M 0.04%
113,536
-11,671
220
$8.81M 0.04%
64,983
+439
221
$8.68M 0.04%
44,341
+85
222
$8.64M 0.04%
133,564
-507
223
$8.22M 0.04%
26,241
-48
224
$8.2M 0.04%
140,726
-2,026
225
$8.2M 0.04%
20,046
+2,672
7 8
9
10 11