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
576
$607K ﹤0.01%
17,825
-8,639
577
$606K ﹤0.01%
4,331
-56
578
$603K ﹤0.01%
18,740
-1,359
579
$603K ﹤0.01%
21,700
+325
580
$603K ﹤0.01%
25,031
-142
581
$602K ﹤0.01%
67,295
+43,219
582
$599K ﹤0.01%
8,898
-200
583
$599K ﹤0.01%
16,787
+2,340
584
$598K ﹤0.01%
10,000
-2,600
585
$591K ﹤0.01%
10,355
-1,740
586
$590K ﹤0.01%
+36,020
587
$586K ﹤0.01%
9,660
+81
588
$583K ﹤0.01%
5,727
-95
589
$581K ﹤0.01%
17,134
-14,034
590
$581K ﹤0.01%
2,878
-120
591
$579K ﹤0.01%
45,250
-450
592
$577K ﹤0.01%
13,531
-1,945
593
$574K ﹤0.01%
37,239
-3,605
594
$573K ﹤0.01%
4,543
-2,348
595
$573K ﹤0.01%
11,900
+5,300
596
$566K ﹤0.01%
5,969
-27
597
$565K ﹤0.01%
172,812
-11,409
598
$565K ﹤0.01%
35,992
-2,232
599
$564K ﹤0.01%
21,140
+3,975
600
$564K ﹤0.01%
4,752
-58
22 23
24
25 26