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
926
$343K ﹤0.01%
2,847
+24
927
$343K ﹤0.01%
4,352
-116
928
$343K ﹤0.01%
1,722
-21
929
$342K ﹤0.01%
11,303
-105
930
$342K ﹤0.01%
9,426
931
$339K ﹤0.01%
7,039
+39
932
$339K ﹤0.01%
3,115
+469
933
$338K ﹤0.01%
20,900
934
$337K ﹤0.01%
+1,887
935
$337K ﹤0.01%
4,014
+23
936
$335K ﹤0.01%
+14,176
937
$335K ﹤0.01%
17,850
+4,150
938
$334K ﹤0.01%
3,042
+714
939
$333K ﹤0.01%
3,518
940
$333K ﹤0.01%
31,605
+2,450
941
$332K ﹤0.01%
1,375
-521
942
$329K ﹤0.01%
2,221
-81
943
$328K ﹤0.01%
9,979
+2,310
944
$328K ﹤0.01%
66,649
-48
945
$326K ﹤0.01%
+18,043
946
$324K ﹤0.01%
16,247
+737
947
$322K ﹤0.01%
4,083
+682
948
$322K ﹤0.01%
5,676
-2,451
949
$321K ﹤0.01%
+26,848
950
$321K ﹤0.01%
4,153
-1,647
36 37
38
39 40