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
426
$1.93M 0.01%
10,747
+155
427
$1.92M 0.01%
43,209
-2,291
428
$1.9M 0.01%
3,765
+111
429
$1.89M 0.01%
174,407
-11,743
430
$1.88M 0.01%
23,625
+288
431
$1.86M 0.01%
18,895
+246
432
$1.86M 0.01%
3,771
-26
433
$1.84M 0.01%
18,656
-1,598
434
$1.83M 0.01%
5,683
-216
435
$1.83M 0.01%
50,221
+2,985
436
$1.79M 0.01%
28,828
-2,136
437
$1.78M 0.01%
20,082
-303
438
$1.77M 0.01%
17,073
-487
439
$1.77M 0.01%
6,893
-2,275
440
$1.76M 0.01%
53,138
+3,170
441
$1.74M 0.01%
23,131
+2,053
442
$1.73M 0.01%
7,706
+525
443
$1.73M 0.01%
21,544
-893
444
$1.72M 0.01%
35,252
+1,610
445
$1.71M 0.01%
10,507
-402
446
$1.7M 0.01%
7,523
+222
447
$1.69M 0.01%
4,491
-131
448
$1.68M 0.01%
6,866
+479
449
$1.67M 0.01%
95,147
-19,122
450
$1.67M 0.01%
35,501
+4,028
16 17
18
19 20