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
551
$658K ﹤0.01%
15,675
+925
552
$649K ﹤0.01%
282,277
+92,001
553
$648K ﹤0.01%
2,213
-2,686
554
$646K ﹤0.01%
8,250
+234
555
$644K ﹤0.01%
5,081
-764
556
$643K ﹤0.01%
31,355
-13,370
557
$643K ﹤0.01%
2,162
-56
558
$641K ﹤0.01%
4,324
-343
559
$637K ﹤0.01%
138,435
-40,019
560
$637K ﹤0.01%
40,798
-2,444
561
$636K ﹤0.01%
27,550
+1,000
562
$633K ﹤0.01%
15,786
-49
563
$630K ﹤0.01%
23,390
+34
564
$627K ﹤0.01%
14,782
-16
565
$625K ﹤0.01%
7,139
-2,895
566
$621K ﹤0.01%
108,405
-408,523
567
$621K ﹤0.01%
43,025
-6,677
568
$621K ﹤0.01%
6,046
-5,512
569
$621K ﹤0.01%
2,671
-196
570
$620K ﹤0.01%
15,282
-495
571
$620K ﹤0.01%
21,928
+442
572
$617K ﹤0.01%
11,300
+3,125
573
$615K ﹤0.01%
23,550
+3,117
574
$613K ﹤0.01%
25,693
-2,299
575
$608K ﹤0.01%
10,512
-222
21 22
23
24 25