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
176
$21.2M 0.08%
737,322
+40,892
177
$21.1M 0.08%
44,307
-1,451
178
$20.5M 0.08%
213,600
-8,933
179
$20.4M 0.08%
155,144
-774
180
$20.4M 0.08%
242,171
+7,433
181
$19.7M 0.08%
571,720
+4,436
182
$19.6M 0.08%
37,185
-518
183
$19.6M 0.08%
137,941
-1,845
184
$19.5M 0.08%
74,944
-477
185
$19.4M 0.07%
76,296
+1,278
186
$18.7M 0.07%
656,911
-27,379
187
$18.6M 0.07%
142,400
+70
188
$16.8M 0.06%
237,261
-7,828
189
$16.6M 0.06%
152,588
-4,738
190
$16.6M 0.06%
70,747
-1,322
191
$16.5M 0.06%
73,203
-3,023
192
$16.3M 0.06%
27,925
+917
193
$16.1M 0.06%
166,892
-6,969
194
$16M 0.06%
354,005
+3,604
195
$15.7M 0.06%
685,498
+655,366
196
$15.4M 0.06%
31,516
+660
197
$15.2M 0.06%
125,270
-510
198
$15M 0.06%
54,273
-2,804
199
$15M 0.06%
227,471
+41,698
200
$14.2M 0.05%
148,036
-3,072
6 7
8
9 10