KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$29.8M
3
+$14.4M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.48M

Top Sells

1
+$24.5M
2
+$20.8M
3
+$20.1M
4
AAPL icon
Apple
AAPL
+$20M
5
K
Kellanova
K
+$14.3M

Sector Composition

1 Consumer Staples 14.79%
2 Technology 12.77%
3 Healthcare 8.39%
4 Financials 6.61%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.22M 0.03%
33,533
-2,970
227
$5.22M 0.03%
27,583
+22,937
228
$5.2M 0.03%
40,853
-178
229
$5.17M 0.03%
103,442
-3,294
230
$5.14M 0.03%
15,167
+157
231
$5.05M 0.03%
165,302
-32,888
232
$5.02M 0.03%
149,054
-23,780
233
$4.87M 0.03%
40,173
+1,437
234
$4.79M 0.03%
96,596
-11,421
235
$4.77M 0.03%
154,539
-21,828
236
$4.75M 0.03%
58,548
-2,255
237
$4.75M 0.03%
152,278
-169,064
238
$4.75M 0.03%
333,001
-24,878
239
$4.71M 0.03%
161,219
-9,776
240
$4.71M 0.03%
37,051
-1,498
241
$4.71M 0.03%
18,948
+2,257
242
$4.69M 0.03%
171,510
243
$4.66M 0.03%
154,616
-1,202
244
$4.6M 0.03%
55,801
-1,592
245
$4.59M 0.03%
680,346
+170,019
246
$4.47M 0.03%
32,198
-1,611
247
$4.46M 0.03%
32,974
-2,479
248
$4.44M 0.03%
25,650
+3,399
249
$4.42M 0.03%
84,348
-109,143
250
$4.38M 0.03%
91,567
-13,286
8 9
10
11 12