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
401
$2.25M 0.01%
11,715
+644
402
$2.21M 0.01%
29,433
+292
403
$2.19M 0.01%
22,752
-96
404
$2.18M 0.01%
26,297
-529
405
$2.18M 0.01%
8,156
-275
406
$2.17M 0.01%
30,530
-1,857
407
$2.16M 0.01%
20,879
-534
408
$2.16M 0.01%
14,123
+209
409
$2.16M 0.01%
41,147
-8,110
410
$2.15M 0.01%
68,700
+25,232
411
$2.13M 0.01%
97,776
+5,494
412
$2.11M 0.01%
11,706
+249
413
$2.1M 0.01%
12,019
-87
414
$2.09M 0.01%
41,661
-2,122
415
$2.06M 0.01%
2,474
+371
416
$2.05M 0.01%
14,705
-1,004
417
$2.04M 0.01%
12,801
+243
418
$2.04M 0.01%
105,540
-6,770
419
$2.03M 0.01%
6,818
-407
420
$2.03M 0.01%
25,311
+5,130
421
$2.03M 0.01%
7,494
+1,056
422
$2.03M 0.01%
59,976
+184
423
$2.01M 0.01%
16,002
+259
424
$2M 0.01%
63,786
-2,697
425
$1.96M 0.01%
11,260
-2,150
15 16
17
18 19