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
751
$530K ﹤0.01%
27,799
+218
752
$529K ﹤0.01%
12,626
+38
753
$528K ﹤0.01%
23,370
-1,583
754
$527K ﹤0.01%
4,433
-7,609
755
$525K ﹤0.01%
14,018
+1,318
756
$524K ﹤0.01%
6,769
+264
757
$523K ﹤0.01%
2,493
+1,061
758
$520K ﹤0.01%
13,649
-767
759
$519K ﹤0.01%
4,899
-594
760
$518K ﹤0.01%
5,013
+319
761
$518K ﹤0.01%
6,094
-3,930
762
$514K ﹤0.01%
49,230
763
$511K ﹤0.01%
6,862
+157
764
$510K ﹤0.01%
3,973
-98
765
$508K ﹤0.01%
28,030
-656
766
$505K ﹤0.01%
+16,124
767
$504K ﹤0.01%
28,989
+9,953
768
$502K ﹤0.01%
16,393
-1,264
769
$501K ﹤0.01%
35,818
-2,052
770
$500K ﹤0.01%
6,378
-623
771
$500K ﹤0.01%
12,319
+1,723
772
$498K ﹤0.01%
+25,000
773
$497K ﹤0.01%
2,283
-100
774
$494K ﹤0.01%
10,950
-193
775
$494K ﹤0.01%
1,148
-103
29 30
31
32 33