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
501
$1.29M 0.01%
1,588
-30
502
$1.27M ﹤0.01%
5,102
+4
503
$1.27M ﹤0.01%
36,251
-497
504
$1.27M ﹤0.01%
403
+6
505
$1.27M ﹤0.01%
5,211
+262
506
$1.26M ﹤0.01%
35,218
-124
507
$1.25M ﹤0.01%
55,449
+243
508
$1.24M ﹤0.01%
6,105
-245
509
$1.24M ﹤0.01%
85,680
-4,070
510
$1.24M ﹤0.01%
24,471
+3,285
511
$1.23M ﹤0.01%
79,329
+415
512
$1.23M ﹤0.01%
43,362
-16,875
513
$1.23M ﹤0.01%
20,574
+535
514
$1.22M ﹤0.01%
1,163
+134
515
$1.22M ﹤0.01%
4,607
+501
516
$1.22M ﹤0.01%
13,539
-3,340
517
$1.22M ﹤0.01%
14,167
-457
518
$1.22M ﹤0.01%
8,780
+810
519
$1.21M ﹤0.01%
13,555
+99
520
$1.2M ﹤0.01%
768
-23
521
$1.2M ﹤0.01%
12,086
-237
522
$1.2M ﹤0.01%
7,635
+724
523
$1.19M ﹤0.01%
14,321
-36
524
$1.19M ﹤0.01%
18,686
-2,100
525
$1.18M ﹤0.01%
111,680
-5,329
19 20
21
22 23