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
476
$823K 0.01%
42,796
-2,786
477
$820K 0.01%
16,260
-37,803
478
$815K 0.01%
61,500
479
$811K 0.01%
12,575
-1,200
480
$811K 0.01%
8,778
-5,463
481
$810K 0.01%
14,866
+6,084
482
$807K 0.01%
16,826
-3,217
483
$806K 0.01%
20,850
+125
484
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23,658
-2,291
485
$803K 0.01%
9,050
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486
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17,661
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487
$801K 0.01%
40,040
488
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5,258
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489
$792K 0.01%
24,565
490
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71,601
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491
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16,803
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492
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4,155
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493
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494
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495
$787K 0.01%
17,342
+4,495
496
$785K 0.01%
46,280
+2,273
497
$781K 0.01%
21,129
+240
498
$775K 0.01%
16,700
-50
499
$768K 0.01%
+10,426
500
$768K 0.01%
2,843
-249
18 19
20
21 22