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
301
$2.55M 0.02%
122,659
+18,501
302
$2.53M 0.02%
16,981
-7,554
303
$2.51M 0.02%
32,334
-1,523
304
$2.46M 0.02%
26,565
-508
305
$2.42M 0.02%
82,627
-64,835
306
$2.38M 0.02%
44,723
-2,735
307
$2.37M 0.02%
192,758
+22,263
308
$2.24M 0.02%
41,205
-1,904
309
$2.14M 0.01%
87,894
-23,780
310
$2.12M 0.01%
45,689
-10,245
311
$2.1M 0.01%
58,586
-4,741
312
$2.09M 0.01%
44,165
-4,079
313
$2.09M 0.01%
146,136
-2,446
314
$2.04M 0.01%
14,634
+877
315
$2.01M 0.01%
8,841
-50
316
$2M 0.01%
109,074
-2,920
317
$1.98M 0.01%
45,552
-6,758
318
$1.98M 0.01%
83,624
-30,639
319
$1.96M 0.01%
6,114
-241
320
$1.92M 0.01%
3,077
+44
321
$1.91M 0.01%
33,566
+709
322
$1.91M 0.01%
18,978
-5,417
323
$1.89M 0.01%
18,268
+2,111
324
$1.84M 0.01%
17,907
+1,029
325
$1.84M 0.01%
30,583
+252
11 12
13
14 15