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
$25.9B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$38.7M
3
+$32.3M
4
ULTA icon
Ulta Beauty
ULTA
+$32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.3M

Top Sells

1
+$64.5M
2
+$51.6M
3
+$32.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$31.1M
5
NVDA icon
NVIDIA
NVDA
+$30.6M

Sector Composition

1 Technology 18.63%
2 Consumer Staples 11.04%
3 Healthcare 7.28%
4 Financials 6.58%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.6M 0.02%
9,289
+1,443
302
$4.57M 0.02%
34,081
+1,594
303
$4.56M 0.02%
35,968
+29
304
$4.55M 0.02%
23,838
305
$4.48M 0.02%
22,358
-134
306
$4.41M 0.02%
38,368
-356
307
$4.38M 0.02%
7,697
-164
308
$4.37M 0.02%
16,642
-2,088
309
$4.35M 0.02%
9,176
+39
310
$4.31M 0.02%
38,965
+18,020
311
$4.3M 0.02%
13,172
+4,917
312
$4.28M 0.02%
32,314
-562
313
$4.25M 0.02%
99,256
-4,902
314
$4.17M 0.02%
36,355
+838
315
$4.15M 0.02%
63,946
-579
316
$4.15M 0.02%
24,276
+1,100
317
$4.12M 0.02%
63,616
+545
318
$4.12M 0.02%
26,731
-1,076
319
$4.08M 0.02%
17,205
+1,612
320
$4.05M 0.02%
1,975
-43
321
$4.03M 0.02%
11,089
+159
322
$3.98M 0.02%
32,854
-292
323
$3.89M 0.02%
32,809
-2,228
324
$3.87M 0.01%
65,866
-652
325
$3.85M 0.01%
15,970
-1,781
11 12
13
14 15