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
126
$37.3M 0.14%
39,324
-194
127
$35.8M 0.14%
283,798
-4,023
128
$33.8M 0.13%
369,965
-34,185
129
$33.5M 0.13%
257,152
+248,039
130
$33.2M 0.13%
85,349
+82,298
131
$33.1M 0.13%
136,088
-3,069
132
$33M 0.13%
613,337
+12,206
133
$32.9M 0.13%
256,897
-5,550
134
$32.7M 0.13%
927,098
-4,098
135
$32.4M 0.13%
975,346
-58,783
136
$32.4M 0.12%
146,760
-7,186
137
$32.1M 0.12%
128,984
-2,908
138
$31.8M 0.12%
302,362
-6,649
139
$31M 0.12%
638,507
+26,161
140
$30.9M 0.12%
689,038
-8,201
141
$30.8M 0.12%
225,981
-4,510
142
$30.7M 0.12%
108,471
-4,986
143
$30.2M 0.12%
193,768
-2,299
144
$29.9M 0.12%
354,532
-1,815
145
$29.8M 0.11%
575,685
-30,595
146
$29.8M 0.11%
109,645
-20,410
147
$29.7M 0.11%
335,543
-57,185
148
$29.3M 0.11%
259,021
-12,318
149
$28.7M 0.11%
470,368
-509,771
150
$28.5M 0.11%
149,959
+4,009
4 5
6
7 8