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
651
$452K ﹤0.01%
5,532
+74
652
$448K ﹤0.01%
18,371
+2,321
653
$447K ﹤0.01%
19,239
+3,900
654
$444K ﹤0.01%
55,812
-2,108
655
$442K ﹤0.01%
27,056
656
$439K ﹤0.01%
20,525
+550
657
$438K ﹤0.01%
20,650
+7,375
658
$435K ﹤0.01%
15,245
+9,207
659
$435K ﹤0.01%
14,527
-3,221
660
$434K ﹤0.01%
33,226
+12,738
661
$433K ﹤0.01%
887
+92
662
$431K ﹤0.01%
2,311
-2,062
663
$431K ﹤0.01%
6,150
+390
664
$428K ﹤0.01%
2,948
+52
665
$426K ﹤0.01%
2,757
+956
666
$424K ﹤0.01%
5,650
+3,237
667
$424K ﹤0.01%
+17,092
668
$423K ﹤0.01%
11,356
+11
669
$421K ﹤0.01%
3,970
670
$421K ﹤0.01%
2,317
-92
671
$421K ﹤0.01%
23,949
-3,438
672
$421K ﹤0.01%
2,938
-400
673
$421K ﹤0.01%
17,128
+8,827
674
$418K ﹤0.01%
61,060
-11,135
675
$417K ﹤0.01%
11,066
-646
25 26
27
28 29