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
701
$625K ﹤0.01%
4,176
-758
702
$623K ﹤0.01%
12,302
+987
703
$622K ﹤0.01%
3,900
-81
704
$621K ﹤0.01%
9,605
-428
705
$612K ﹤0.01%
3,653
+1,778
706
$612K ﹤0.01%
+20,769
707
$610K ﹤0.01%
9,593
-1,438
708
$607K ﹤0.01%
10,134
-1,179
709
$603K ﹤0.01%
8,857
-764
710
$601K ﹤0.01%
12,311
+767
711
$598K ﹤0.01%
7,430
+457
712
$598K ﹤0.01%
29,405
+3,122
713
$597K ﹤0.01%
2,442
+989
714
$593K ﹤0.01%
9,606
+747
715
$592K ﹤0.01%
5,448
+141
716
$586K ﹤0.01%
8,389
-294
717
$585K ﹤0.01%
8,732
-2,179
718
$585K ﹤0.01%
15,155
-205
719
$581K ﹤0.01%
23,400
720
$580K ﹤0.01%
8,943
+1,066
721
$578K ﹤0.01%
38,945
+6,661
722
$578K ﹤0.01%
16,560
+3,554
723
$577K ﹤0.01%
5,103
+378
724
$577K ﹤0.01%
7,457
-551
725
$575K ﹤0.01%
11,435
+133
27 28
29
30 31