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
401
$1.1M 0.01%
5,465
+106
402
$1.1M 0.01%
27,401
-10,244
403
$1.1M 0.01%
26,320
-2,650
404
$1.09M 0.01%
12,192
-6,034
405
$1.09M 0.01%
+19,611
406
$1.09M 0.01%
+52,741
407
$1.09M 0.01%
+24,919
408
$1.08M 0.01%
18,263
+8,386
409
$1.08M 0.01%
6,763
-615
410
$1.08M 0.01%
26,408
-591
411
$1.06M 0.01%
347,444
+101,363
412
$1.06M 0.01%
8,585
+1,804
413
$1.05M 0.01%
66,845
-109
414
$1.05M 0.01%
18,632
+4,163
415
$1.05M 0.01%
90,653
-14,264
416
$1.05M 0.01%
43,925
-5,425
417
$1.04M 0.01%
6,677
+2,312
418
$1.04M 0.01%
110,932
-7,215
419
$1.03M 0.01%
6,241
-498
420
$1.03M 0.01%
7,261
-2,098
421
$1.03M 0.01%
6,137
+1,746
422
$1.02M 0.01%
25,290
423
$1.02M 0.01%
18,635
-4,238
424
$1.02M 0.01%
6,946
-67
425
$1.01M 0.01%
22,175
+132
15 16
17
18 19