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
1126
$30K ﹤0.01%
30,960
+19,372
1127
$23.4K ﹤0.01%
20,000
1128
– –
-5,479
1129
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-13,554
1130
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-5,550
1131
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-7,449
1132
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1133
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-10,076
1134
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-2,072
1135
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-1,487
1136
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-7,355
1137
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-2,059
1138
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-6,908
1139
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-12,338
1140
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-3,502
1141
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-21,699
1142
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1143
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1144
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-118,900
1145
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-8,350
1146
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1147
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-1,921
1148
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-835
1149
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1150
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-2,004
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