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
901
$375K ﹤0.01%
11,059
-541
902
$375K ﹤0.01%
+11,335
903
$374K ﹤0.01%
17,328
+11
904
$371K ﹤0.01%
219
-14
905
$371K ﹤0.01%
20,454
+58
906
$371K ﹤0.01%
3,010
907
$371K ﹤0.01%
5,905
-5,517
908
$370K ﹤0.01%
1,723
+626
909
$370K ﹤0.01%
5,552
+625
910
$368K ﹤0.01%
12,674
-57
911
$366K ﹤0.01%
5,566
+4
912
$359K ﹤0.01%
+5,600
913
$355K ﹤0.01%
5,340
-959
914
$354K ﹤0.01%
8,856
+1,534
915
$352K ﹤0.01%
4,859
-348
916
$352K ﹤0.01%
3,404
-117
917
$351K ﹤0.01%
2,964
-2,480
918
$351K ﹤0.01%
25,861
+109
919
$350K ﹤0.01%
6,245
+417
920
$349K ﹤0.01%
5,560
+1,782
921
$346K ﹤0.01%
+3,146
922
$345K ﹤0.01%
2,887
923
$345K ﹤0.01%
6,025
-965
924
$344K ﹤0.01%
5,420
+467
925
$344K ﹤0.01%
7,291
-174
35 36
37
38 39