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
876
$397K ﹤0.01%
5,509
+423
877
$396K ﹤0.01%
13,257
-30,205
878
$396K ﹤0.01%
12,554
+149
879
$395K ﹤0.01%
42,524
880
$395K ﹤0.01%
+4,632
881
$395K ﹤0.01%
6,300
882
$395K ﹤0.01%
15,215
-514
883
$394K ﹤0.01%
1,764
+13
884
$394K ﹤0.01%
2,236
-137
885
$393K ﹤0.01%
1,061
+28
886
$393K ﹤0.01%
2,355
-209
887
$391K ﹤0.01%
2,189
-18
888
$391K ﹤0.01%
2,170
+35
889
$388K ﹤0.01%
7,786
-68
890
$386K ﹤0.01%
13,703
-90
891
$386K ﹤0.01%
6,050
+1,150
892
$384K ﹤0.01%
14,744
893
$383K ﹤0.01%
10,358
+44
894
$381K ﹤0.01%
3,057
+9
895
$381K ﹤0.01%
4,548
+948
896
$381K ﹤0.01%
14,334
+64
897
$381K ﹤0.01%
2,927
-809
898
$380K ﹤0.01%
+6,660
899
$379K ﹤0.01%
4,737
-56
900
$376K ﹤0.01%
5,201
+390
34 35
36
37 38