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
601
$854K ﹤0.01%
11,943
-531
602
$852K ﹤0.01%
4,328
-618
603
$850K ﹤0.01%
20,378
-272
604
$849K ﹤0.01%
+32,310
605
$848K ﹤0.01%
4,670
+70
606
$846K ﹤0.01%
20,596
+2,637
607
$841K ﹤0.01%
4,331
-63
608
$839K ﹤0.01%
4,614
+169
609
$835K ﹤0.01%
2,967
+760
610
$833K ﹤0.01%
4,601
-357
611
$831K ﹤0.01%
11,591
-3,863
612
$831K ﹤0.01%
7,923
+258
613
$829K ﹤0.01%
8,888
-155
614
$826K ﹤0.01%
8,017
-50
615
$822K ﹤0.01%
7,520
+741
616
$810K ﹤0.01%
28,647
+5,114
617
$804K ﹤0.01%
9,000
-259
618
$801K ﹤0.01%
2,964
+1,162
619
$795K ﹤0.01%
7,723
-1,819
620
$791K ﹤0.01%
3,937
621
$789K ﹤0.01%
+12,825
622
$786K ﹤0.01%
+9,448
623
$786K ﹤0.01%
10,131
-3
624
$783K ﹤0.01%
7,452
-1,948
625
$780K ﹤0.01%
8,028
-2,082
23 24
25
26 27