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
1001
$280K ﹤0.01%
3,257
-274
1002
$279K ﹤0.01%
1,393
+23
1003
$279K ﹤0.01%
18,895
+1,451
1004
$279K ﹤0.01%
3,221
-5,873
1005
$278K ﹤0.01%
1,671
-473
1006
$277K ﹤0.01%
8,308
+114
1007
$273K ﹤0.01%
15,458
+2,658
1008
$272K ﹤0.01%
5,768
+48
1009
$269K ﹤0.01%
4,189
-71
1010
$269K ﹤0.01%
21,800
-71
1011
$269K ﹤0.01%
914
+37
1012
$269K ﹤0.01%
1,416
-909
1013
$266K ﹤0.01%
7,401
-107
1014
$265K ﹤0.01%
5,830
1015
$264K ﹤0.01%
5,056
+402
1016
$263K ﹤0.01%
+1,568
1017
$263K ﹤0.01%
+6,831
1018
$263K ﹤0.01%
23,158
+406
1019
$263K ﹤0.01%
+10,341
1020
$262K ﹤0.01%
+17,416
1021
$260K ﹤0.01%
23,499
-6,807
1022
$260K ﹤0.01%
22,390
-62
1023
$259K ﹤0.01%
+19,354
1024
$259K ﹤0.01%
7,211
1025
$258K ﹤0.01%
+5,054
39 40
41
42 43