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
376
$2.69M 0.01%
32,960
-7,040
377
$2.68M 0.01%
19,210
-430
378
$2.68M 0.01%
12,422
+1,011
379
$2.64M 0.01%
17,537
-1,932
380
$2.64M 0.01%
10,231
-420
381
$2.62M 0.01%
26,844
+220
382
$2.58M 0.01%
7,469
-371
383
$2.58M 0.01%
87,388
-6,848
384
$2.58M 0.01%
41,234
+10,866
385
$2.57M 0.01%
10,070
-1,311
386
$2.56M 0.01%
18,869
-324
387
$2.53M 0.01%
22,950
+1,010
388
$2.53M 0.01%
172,099
-18,242
389
$2.5M 0.01%
25,999
-436
390
$2.47M 0.01%
233,225
-16,439
391
$2.41M 0.01%
102,701
+17,750
392
$2.41M 0.01%
8,999
-44
393
$2.39M 0.01%
31,140
-3,390
394
$2.38M 0.01%
11,849
+11
395
$2.3M 0.01%
23,958
-2,284
396
$2.3M 0.01%
29,571
+128
397
$2.29M 0.01%
9,682
-22
398
$2.28M 0.01%
5,081
+185
399
$2.27M 0.01%
23,118
-34,749
400
$2.25M 0.01%
28,703
-672
14 15
16
17 18