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
776
$492K ﹤0.01%
12,709
+1,003
777
$492K ﹤0.01%
17,500
-17,989
778
$489K ﹤0.01%
5,347
+38
779
$488K ﹤0.01%
+24,475
780
$488K ﹤0.01%
+75,000
781
$488K ﹤0.01%
18,982
+1,982
782
$488K ﹤0.01%
6,658
+129
783
$487K ﹤0.01%
9,510
784
$487K ﹤0.01%
15,058
+5,823
785
$485K ﹤0.01%
10,937
+359
786
$485K ﹤0.01%
29,819
-1,205
787
$484K ﹤0.01%
27,851
-622
788
$483K ﹤0.01%
9,000
-164
789
$479K ﹤0.01%
8,035
-1,206
790
$477K ﹤0.01%
3,681
+124
791
$476K ﹤0.01%
6,805
+2,302
792
$476K ﹤0.01%
41,017
793
$472K ﹤0.01%
4,578
+610
794
$472K ﹤0.01%
8,643
-3,475
795
$471K ﹤0.01%
15,498
-37
796
$471K ﹤0.01%
16,228
-1,306
797
$471K ﹤0.01%
+8,950
798
$470K ﹤0.01%
6,530
-8,808
799
$470K ﹤0.01%
3,278
+352
800
$469K ﹤0.01%
4,379
+1,075
30 31
32
33 34