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
51
$106M 0.41%
935,682
-153,845
52
$106M 0.41%
230,158
+12,697
53
$106M 0.41%
1,625,092
-382,580
54
$105M 0.41%
981,931
-9,736
55
$105M 0.4%
3,710,367
-4,362
56
$104M 0.4%
2,196,340
+22,233
57
$103M 0.4%
696,914
-11,034
58
$99.5M 0.38%
482,291
+6,394
59
$96.9M 0.37%
468,673
+41,389
60
$96.2M 0.37%
4,158,061
+707,169
61
$96.1M 0.37%
1,805,463
-69,998
62
$94.9M 0.37%
472,592
-7,640
63
$93.4M 0.36%
1,175,831
-68,926
64
$91.5M 0.35%
337,573
+4,958
65
$91.3M 0.35%
901,674
+58,549
66
$88.2M 0.34%
940,308
+26,470
67
$87.9M 0.34%
234,230
-4,059
68
$85.6M 0.33%
476,353
+13,797
69
$83.4M 0.32%
4,873,341
-129,721
70
$83.3M 0.32%
687,289
-22,057
71
$83.1M 0.32%
160,836
-905
72
$83M 0.32%
1,155,007
-11,357
73
$82.8M 0.32%
249,831
-4,131
74
$81.6M 0.31%
320,845
-106,413
75
$78.6M 0.3%
1,492,935
+892
1 2
3
4 5