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
676
$417K ﹤0.01%
9,882
+6,864
677
$417K ﹤0.01%
21,590
+13,040
678
$414K ﹤0.01%
6,581
-471
679
$413K ﹤0.01%
17,000
+2,050
680
$410K ﹤0.01%
13,575
681
$409K ﹤0.01%
6,675
+1,075
682
$407K ﹤0.01%
11,625
+2,925
683
$406K ﹤0.01%
12,451
-738
684
$404K ﹤0.01%
5,242
-129
685
$403K ﹤0.01%
8,576
-4,610
686
$403K ﹤0.01%
8,400
+1,075
687
$402K ﹤0.01%
14,284
+1,150
688
$402K ﹤0.01%
+10,107
689
$400K ﹤0.01%
8,207
690
$399K ﹤0.01%
6,992
+208
691
$398K ﹤0.01%
2,185
-2,139
692
$398K ﹤0.01%
9,518
-139
693
$394K ﹤0.01%
4,530
-152
694
$394K ﹤0.01%
22,550
+1,325
695
$394K ﹤0.01%
6,914
-134
696
$389K ﹤0.01%
7,066
-50
697
$387K ﹤0.01%
10,101
698
$387K ﹤0.01%
22,915
+4,600
699
$386K ﹤0.01%
14,715
-222
700
$384K ﹤0.01%
11,726
-2,308
26 27
28
29 30