KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
76
$77.6M 0.3%
810,774
-10,097
77
$76.2M 0.29%
943,930
-15,129
78
$76M 0.29%
790,520
-73,853
79
$69.7M 0.27%
692,084
+29,849
80
$69.2M 0.27%
280,923
-2,037
81
$69.1M 0.27%
275,921
-220
82
$67.2M 0.26%
248,199
-3,952
83
$66.3M 0.26%
600,425
-38,857
84
$66.2M 0.26%
452,961
+2,402
85
$64.3M 0.25%
339,089
+1,536
86
$62.4M 0.24%
1,161,491
+20,240
87
$61.7M 0.24%
107,751
+1,120
88
$59.5M 0.23%
709,888
+28,037
89
$59.4M 0.23%
184,227
-1,612
90
$59M 0.23%
367,586
-3,822
91
$57.8M 0.22%
528,661
-3,520
92
$56.9M 0.22%
2,163,534
+67,673
93
$55.4M 0.21%
602,144
-6,096
94
$54.6M 0.21%
98,130
-4,608
95
$53.4M 0.21%
136,454
-3,202
96
$52.7M 0.2%
390,048
-4,052
97
$52M 0.2%
83,789
-1,299
98
$52M 0.2%
235,244
-341
99
$50.9M 0.2%
12,091
-243
100
$50M 0.19%
11,764,238
+1,938,803
2 3
4
5 6