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
326
$1.79M 0.01%
21,441
+3,209
327
$1.76M 0.01%
11,734
-149
328
$1.75M 0.01%
15,756
-2,611
329
$1.74M 0.01%
20,727
330
$1.72M 0.01%
8,677
-1,963
331
$1.71M 0.01%
23,249
-1,026
332
$1.69M 0.01%
176,685
+2,451
333
$1.68M 0.01%
60,642
-16,146
334
$1.66M 0.01%
38,332
-1,436
335
$1.65M 0.01%
6,275
-226
336
$1.63M 0.01%
27,076
-11,835
337
$1.59M 0.01%
17,806
-5,121
338
$1.57M 0.01%
38,263
-98,243
339
$1.57M 0.01%
48,632
-9,197
340
$1.55M 0.01%
18,813
-3,679
341
$1.53M 0.01%
22,265
+716
342
$1.5M 0.01%
30,410
-2,886
343
$1.49M 0.01%
18,103
-3,141
344
$1.49M 0.01%
29,443
-1,166
345
$1.49M 0.01%
30,486
-11,930
346
$1.48M 0.01%
86,256
-4,192
347
$1.48M 0.01%
8,798
-167
348
$1.47M 0.01%
32,278
-6,788
349
$1.46M 0.01%
14,724
+1,321
350
$1.46M 0.01%
18,293
-115
12 13
14
15 16