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
951
$320K ﹤0.01%
7,863
-118
952
$318K ﹤0.01%
10,906
+1,860
953
$317K ﹤0.01%
4,366
+919
954
$316K ﹤0.01%
6,739
+42
955
$315K ﹤0.01%
5,739
956
$313K ﹤0.01%
1,932
+134
957
$311K ﹤0.01%
2,286
-59
958
$308K ﹤0.01%
966
-100
959
$308K ﹤0.01%
25,000
960
$306K ﹤0.01%
2,035
+382
961
$306K ﹤0.01%
2,143
+27
962
$305K ﹤0.01%
7,807
-3,652
963
$304K ﹤0.01%
1,816
-387
964
$303K ﹤0.01%
75,161
+10,968
965
$302K ﹤0.01%
+5,312
966
$302K ﹤0.01%
15,176
967
$301K ﹤0.01%
6,662
+1,016
968
$300K ﹤0.01%
29,909
969
$300K ﹤0.01%
1,649
-323
970
$299K ﹤0.01%
1,778
-582
971
$297K ﹤0.01%
22,219
972
$297K ﹤0.01%
8,524
-844
973
$296K ﹤0.01%
+6,230
974
$295K ﹤0.01%
+3,843
975
$295K ﹤0.01%
+7,828
37 38
39
40 41