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
451
$1.67M 0.01%
1,802
-524
452
$1.64M 0.01%
13,986
-103
453
$1.64M 0.01%
25,318
-808
454
$1.64M 0.01%
111,263
-5,447
455
$1.63M 0.01%
15,785
+6,509
456
$1.62M 0.01%
8,882
-66
457
$1.61M 0.01%
20,653
+507
458
$1.6M 0.01%
16,551
+2,833
459
$1.6M 0.01%
21,494
-50
460
$1.58M 0.01%
10,286
+97
461
$1.58M 0.01%
8,902
-14
462
$1.56M 0.01%
11,968
+103
463
$1.54M 0.01%
38,797
-4,009
464
$1.54M 0.01%
12,378
+857
465
$1.54M 0.01%
5,474
+482
466
$1.53M 0.01%
789
-8
467
$1.5M 0.01%
7,739
-182
468
$1.48M 0.01%
14,819
-718
469
$1.47M 0.01%
39,510
-34,170
470
$1.47M 0.01%
10,338
-1,917
471
$1.46M 0.01%
18,738
+122
472
$1.46M 0.01%
12,912
-21
473
$1.44M 0.01%
9,086
+397
474
$1.44M 0.01%
25,090
-1,118
475
$1.43M 0.01%
99,778
-39,826
17 18
19
20 21