KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1
$1.22B 5.86%
21,890,429
-38,574
2
$1.11B 5.3%
2,576,250
-48,253
3
$1.04B 4.99%
6,081,645
-52,954
4
$900M 4.31%
2,851,598
-21,847
5
$645M 3.09%
4,554,299
-37,859
6
$466M 2.23%
3,532,331
-61,182
7
$461M 2.21%
9,235,280
-63,850
8
$427M 2.05%
9,766,340
+387,389
9
$424M 2.03%
3,237,137
+61,663
10
$405M 1.94%
3,182,506
+2,625
11
$357M 1.71%
3,789,251
-3,359
12
$318M 1.52%
4,940,833
-100,983
13
$304M 1.46%
6,984,810
-386,810
14
$266M 1.27%
1,835,065
-17,272
15
$248M 1.19%
6,258,465
-63,794
16
$228M 1.09%
1,466,219
-196,887
17
$215M 1.03%
552,936
-70
18
$215M 1.03%
5,478,809
+77,909
19
$207M 0.99%
527,496
-11,056
20
$207M 0.99%
366,465
-1,936
21
$200M 0.96%
1,373,256
-11,300
22
$186M 0.89%
832,295
-1,212
23
$184M 0.88%
465,924
-8,165
24
$184M 0.88%
1,012,194
-60,654
25
$184M 0.88%
362,568
-8,570
1
2 3 4 5