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
526
$706K ﹤0.01%
6,859
-1,357
527
$704K ﹤0.01%
3,972
-1,633
528
$704K ﹤0.01%
15,000
529
$699K ﹤0.01%
21,321
+12,094
530
$697K ﹤0.01%
6,296
-64
531
$696K ﹤0.01%
9,471
+99
532
$694K ﹤0.01%
66,550
+2,250
533
$692K ﹤0.01%
19,634
-4,561
534
$691K ﹤0.01%
71,113
-4,433
535
$691K ﹤0.01%
4,681
+746
536
$690K ﹤0.01%
28,816
+866
537
$689K ﹤0.01%
8,148
-1,548
538
$688K ﹤0.01%
47,694
+4,835
539
$685K ﹤0.01%
78,700
+21,025
540
$684K ﹤0.01%
14,100
-5,625
541
$684K ﹤0.01%
13,499
-50
542
$680K ﹤0.01%
8,055
+875
543
$678K ﹤0.01%
10,264
+3,907
544
$677K ﹤0.01%
24,175
545
$674K ﹤0.01%
35,828
+3,538
546
$671K ﹤0.01%
14,717
+3,923
547
$670K ﹤0.01%
28,564
548
$662K ﹤0.01%
27,920
-1,650
549
$662K ﹤0.01%
+3,994
550
$660K ﹤0.01%
14,568
+999
20 21
22
23 24