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
601
$561K ﹤0.01%
74,425
+175
602
$554K ﹤0.01%
12,610
603
$551K ﹤0.01%
7,957
+550
604
$547K ﹤0.01%
24,190
+1,557
605
$545K ﹤0.01%
11,140
606
$536K ﹤0.01%
18,440
-3,500
607
$534K ﹤0.01%
10,949
-2,920
608
$533K ﹤0.01%
9,466
-2,646
609
$532K ﹤0.01%
40,754
+5,000
610
$530K ﹤0.01%
17,901
-1,001
611
$528K ﹤0.01%
21,851
612
$525K ﹤0.01%
32,592
-6,648
613
$522K ﹤0.01%
33,500
-2,500
614
$519K ﹤0.01%
23,757
-995
615
$515K ﹤0.01%
3,450
-475
616
$511K ﹤0.01%
+21,225
617
$510K ﹤0.01%
17,914
+6,870
618
$509K ﹤0.01%
7,775
-50
619
$509K ﹤0.01%
5,929
-2,419
620
$507K ﹤0.01%
1,564
-202
621
$506K ﹤0.01%
38,650
+5,950
622
$502K ﹤0.01%
9,917
-3,569
623
$501K ﹤0.01%
10,335
-6,511
624
$496K ﹤0.01%
4,081
-34
625
$496K ﹤0.01%
41,400
-300
23 24
25
26 27