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
1026
$258K ﹤0.01%
20,442
+252
1027
$258K ﹤0.01%
2,873
-122
1028
$258K ﹤0.01%
23,548
+13,536
1029
$258K ﹤0.01%
+1,989
1030
$256K ﹤0.01%
3,441
-1,897
1031
$256K ﹤0.01%
8,278
-176
1032
$255K ﹤0.01%
+6,136
1033
$255K ﹤0.01%
5,643
+1,488
1034
$253K ﹤0.01%
5,301
1035
$253K ﹤0.01%
+5,114
1036
$252K ﹤0.01%
+5,231
1037
$250K ﹤0.01%
+2,359
1038
$250K ﹤0.01%
4,897
-1,703
1039
$249K ﹤0.01%
+6,008
1040
$249K ﹤0.01%
9,483
+1,307
1041
$247K ﹤0.01%
7,775
+23
1042
$246K ﹤0.01%
+3,113
1043
$246K ﹤0.01%
5,202
-347
1044
$245K ﹤0.01%
3,716
-17
1045
$244K ﹤0.01%
4,734
+436
1046
$241K ﹤0.01%
2,420
-542
1047
$240K ﹤0.01%
3,586
-342
1048
$239K ﹤0.01%
1,502
-756
1049
$239K ﹤0.01%
3,393
1050
$239K ﹤0.01%
1,814
-58
40 41
42
43 44