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
376
$1.22M 0.01%
17,055
-709
377
$1.21M 0.01%
59,041
-17,801
378
$1.21M 0.01%
12,957
-3,130
379
$1.21M 0.01%
36,939
-7,172
380
$1.21M 0.01%
16,200
+2,350
381
$1.2M 0.01%
26,035
-9,073
382
$1.2M 0.01%
42,075
-3,875
383
$1.2M 0.01%
35,628
+663
384
$1.18M 0.01%
79,302
-13,990
385
$1.17M 0.01%
40,315
-23,882
386
$1.17M 0.01%
18,632
-1,718
387
$1.17M 0.01%
8,142
+101
388
$1.16M 0.01%
7,040
+641
389
$1.16M 0.01%
38,410
-92
390
$1.16M 0.01%
39,825
-6,325
391
$1.16M 0.01%
31,890
-537
392
$1.15M 0.01%
31,825
-150
393
$1.15M 0.01%
5,436
+371
394
$1.14M 0.01%
6,200
-494
395
$1.14M 0.01%
107,409
-22,187
396
$1.13M 0.01%
41,887
-527
397
$1.11M 0.01%
29,598
+9,127
398
$1.11M 0.01%
55,530
-8,940
399
$1.11M 0.01%
18,844
+1,985
400
$1.1M 0.01%
8,164
-2,417
14 15
16
17 18