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
1
$1.58B 6.1%
19,592,056
-19,295
2
$1.53B 5.92%
2,660,421
-41,366
3
$1.26B 4.87%
5,423,118
-221,369
4
$1.19B 4.6%
2,769,827
-50,933
5
$751M 2.9%
6,187,564
-252,173
6
$699M 2.7%
3,899,565
-33,445
7
$688M 2.65%
3,841,933
-50,617
8
$597M 2.3%
3,204,296
-24,718
9
$566M 2.18%
9,083,690
-2,268
10
$550M 2.12%
3,318,703
+33,525
11
$517M 2%
6,629,571
+132,563
12
$440M 1.7%
3,764,664
+17,548
13
$378M 1.46%
7,161,622
-350,370
14
$366M 1.41%
1,733,904
-23,030
15
$342M 1.32%
1,981,802
-185,868
16
$328M 1.27%
519,314
-1,625
17
$304M 1.17%
342,433
-4,854
18
$296M 1.14%
560,467
+4,389
19
$290M 1.12%
6,079,920
-61,012
20
$231M 0.89%
1,355,392
-20,291
21
$225M 0.87%
1,296,455
-66,194
22
$220M 0.85%
444,594
-4,217
23
$205M 0.79%
331,449
-6,381
24
$204M 0.79%
1,258,419
-137,689
25
$183M 0.7%
827,198
-9,852
1
2 3 4 5