KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
26
$181M 0.7%
315,795
+49,353
27
$173M 0.67%
3,395,429
+541,880
28
$173M 0.67%
425,850
-10,541
29
$167M 0.64%
981,155
-875
30
$166M 0.64%
840,453
-8,280
31
$157M 0.61%
3,157,953
+79,503
32
$153M 0.59%
1,730,657
-38,404
33
$151M 0.58%
1,285,559
-8,060
34
$143M 0.55%
2,494,683
-110,418
35
$143M 0.55%
161,337
+9,068
36
$142M 0.55%
739,532
-41,823
37
$140M 0.54%
1,674,767
-48,787
38
$136M 0.52%
3,420,358
+249,882
39
$135M 0.52%
2,828,667
-140,478
40
$133M 0.51%
793,395
-8,403
41
$132M 0.51%
1,561,932
-37,025
42
$125M 0.48%
411,631
-7,770
43
$125M 0.48%
2,509,827
-26,006
44
$124M 0.48%
324,572
-6,643
45
$118M 0.45%
868,097
-61,318
46
$118M 0.45%
423,403
-15,098
47
$115M 0.44%
196,424
-2,817
48
$112M 0.43%
984,028
-18,108
49
$111M 0.43%
1,964,019
-220,180
50
$110M 0.42%
310,168
-7,702
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