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
351
$1.44M 0.01%
3,300
+97
352
$1.42M 0.01%
14,504
-527
353
$1.4M 0.01%
13,863
+4,081
354
$1.4M 0.01%
33,800
+11,723
355
$1.39M 0.01%
17,745
-707
356
$1.39M 0.01%
57,690
-5,910
357
$1.38M 0.01%
15,477
-1,239
358
$1.38M 0.01%
10,866
-175
359
$1.38M 0.01%
8,788
+1,160
360
$1.35M 0.01%
26,408
-5,844
361
$1.33M 0.01%
38,190
-2,610
362
$1.32M 0.01%
16,305
+7,660
363
$1.32M 0.01%
12,176
+2,079
364
$1.31M 0.01%
26,541
-1,339
365
$1.3M 0.01%
31,731
-6,001
366
$1.29M 0.01%
4,853
-1,039
367
$1.29M 0.01%
10,757
-452
368
$1.28M 0.01%
1,408
-113
369
$1.26M 0.01%
54,529
+3,529
370
$1.25M 0.01%
14,129
-929
371
$1.24M 0.01%
19,755
372
$1.24M 0.01%
19,652
-621
373
$1.24M 0.01%
44,227
-4,056
374
$1.22M 0.01%
83,060
+48,654
375
$1.22M 0.01%
3,893
+516
13 14
15
16 17